Walleye Capital’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-105,513	Closed	-$1.13K	–	1507
2020 Q4	$1.13K	Sell	105,513 -3,891	-4%	-$42	0.08%	245
2020 Q3	$1.12M	Buy	+109,404	New	+$1.12M	0.12%	209