Walleye Capital’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,156	Closed	-$543K	–	2671
2021 Q4	$543K	Sell	20,156 -13,951	-41%	-$376K	0.02%	914
2021 Q3	$910	Buy	34,107 +17,840	+110%	+$476	0.03%	479
2021 Q2	$384	Sell	16,267 -19,738	-55%	-$466	0.01%	837
2021 Q1	$482	Buy	+36,005	New	+$482	0.03%	574