Walleye Capital’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,588	Closed	-$57	–	2017
2021 Q2	$57	Buy	33,588 +12,660	+60%	+$21	﹤0.01%	1193
2021 Q1	$33	Hold	20,928	–	–	﹤0.01%	1086
2020 Q4	$27	Buy	+20,928	New	+$27	﹤0.01%	886