Walleye Capital’s HHG Capital Corporation Units HHGCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,314	Closed	-$454K	–	3002
2022 Q2	$454K	Hold	44,314	–	–	0.01%	1065
2022 Q1	$465K	Sell	44,314 -486	-1%	-$5.1K	0.01%	1014
2021 Q4	$468K	Hold	44,800	–	–	0.01%	1005
2021 Q3	$459	Buy	+44,800	New	+$459	0.01%	791