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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-158,581	Closed	-$507	–	1586
2020 Q4	$507	Buy	+158,581	New	+$507	0.03%	464