Walleye Capital’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,320	Closed	-$271	–	1621
2021 Q1	$271	Hold	25,320	–	–	0.02%	805
2020 Q4	$261	Sell	25,320 -64,680	-72%	-$667	0.02%	646
2020 Q3	$905K	Buy	+90,000	New	+$905K	0.1%	251