Walleye Capital’s MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at MP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-65,266	Closed	-$1.58K	–	1642
2021 Q1	$1.58K	Sell	65,266 -6,750	-9%	-$163	0.09%	174
2020 Q4	$1.11K	Buy	+72,016	New	+$1.11K	0.07%	255