Walleye Capital’s Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord RTP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,200	Closed	-$38	–	2022
2021 Q2	$38	Sell	19,200 -69,271	-78%	-$137	﹤0.01%	1227
2021 Q1	$179	Buy	+88,471	New	+$179	0.01%	934