Walleye Capital’s Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class PANA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-158,581	Closed	-$507	–	1602
2020 Q4	$507	Buy	+158,581	New	+$363K	0.04%	475