Walleye Capital’s Proficient Alpha Acquisition Corp. Unit PAACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-83,147	Closed	-$868K	–	887
2020 Q1	$868K	Sell	83,147 -653	-0.8%	-$6.82K	0.19%	108
2019 Q4	$863K	Hold	83,800	–	–	0.06%	128
2019 Q3	$838K	Sell	83,800 -16,200	-16%	-$162K	0.05%	56
2019 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.11%	24