Walleye Capital’s Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant OPA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-71,000	Closed	-$710	–	2043
2021 Q2	$710	Buy	71,000 +11,000	+18%	+$110	0.02%	578
2021 Q1	$593	Buy	+60,000	New	+$593	0.03%	519