Walleye Capital’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,000	Closed	-$601	–	1613
2021 Q1	$601	Buy	+60,000	New	+$601	0.03%	480