Walleye Capital’s Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red JWS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-48,458	Closed	-$536K	–	1223
2020 Q3	$536K	Sell	48,458 -200,792	-81%	-$2.22M	0.06%	373
2020 Q2	$2.6M	Buy	+249,250	New	+$2.6M	0.58%	37