Walleye Capital’s MSP Recovery, Inc. Warrant MSPRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,677	Closed	-$47	–	1825
2021 Q2	$47	Buy	49,677 +21,306	+75%	+$20	﹤0.01%	1207
2021 Q1	$20	Sell	28,371 -16,590	-37%	-$12	﹤0.01%	1115
2020 Q4	$53	Buy	+44,961	New	+$53	﹤0.01%	858