Walleye Capital’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,000	Closed	-$428	–	1978
2021 Q2	$428	Hold	42,000	–	–	0.01%	796
2021 Q1	$418	Buy	+42,000	New	+$418	0.02%	640