Walleye Capital’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-59,880	Closed	-$605	–	1932
2021 Q2	$605	Hold	59,880	–	–	0.02%	665
2021 Q1	$612	Sell	59,880 -120	-0.2%	-$1	0.04%	472
2020 Q4	$618	Hold	60,000	–	–	0.04%	404
2020 Q3	$599K	Buy	+60,000	New	+$599K	0.07%	329