Walleye Capital’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-193,410	Closed	-$224	–	2018
2021 Q2	$224	Buy	193,410 +100,010	+107%	+$116	0.01%	1010
2021 Q1	$61	Hold	93,400	–	–	﹤0.01%	1046
2020 Q4	$93	Buy	+93,400	New	+$93	0.01%	810