Walleye Capital’s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary JWS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-65,361	Closed	-$208	–	1644
2021 Q1	$208	Buy	65,361 +10,529	+19%	+$34	0.01%	903
2020 Q4	$148	Buy	54,832 +20,301	+59%	+$55	0.01%	756
2020 Q3	$73K	Buy	+34,531	New	+$73K	0.01%	716