Walleye Capital’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,437	Closed	-$105K	–	1274
2020 Q3	$105K	Buy	+23,437	New	+$105K	0.01%	689