Walleye Capital’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,029	Closed	-$50	–	1637
2021 Q1	$50	Sell	60,029 -75,091	-56%	-$63	﹤0.01%	1055
2020 Q4	$134	Sell	135,120 -163,200	-55%	-$162	0.01%	771
2020 Q3	$70K	Buy	+298,320	New	+$70K	0.01%	720