Walleye Capital’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-309,745	Closed	-$681	–	2029
2021 Q2	$681	Sell	309,745 -369,566	-54%	-$813	0.02%	610
2021 Q1	$1.05K	Buy	679,311 +488,812	+257%	+$753	0.06%	274
2020 Q4	$276	Buy	+190,499	New	+$276	0.02%	635