Walleye Capital’s PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm PTK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-165,728	Closed	-$86	–	1994
2021 Q2	$86	Buy	165,728 +4,800	+3%	+$2	﹤0.01%	1161
2021 Q1	$88	Buy	160,928 +84,520	+111%	+$46	0.01%	1027
2020 Q4	$88	Sell	76,408 -115,772	-60%	-$133	0.01%	813
2020 Q3	$96K	Buy	+192,180	New	+$96K	0.01%	696