Walleye Capital’s Mountain Crest Acquisition Corp. II Right MCADR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,000	Closed	-$36	–	2562
2021 Q3	$36	Sell	48,000 -12,000	-20%	-$8.79K	﹤0.01%	1432
2021 Q2	$51	Buy	+60,000	New	+$48.5K	﹤0.01%	1224