Walleye Capital’s Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o SBG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,264	Closed	-$303	–	1629
2021 Q1	$303	Sell	29,264 -90,736	-76%	-$939	0.02%	746
2020 Q4	$1.24K	Hold	120,000	–	–	0.08%	216
2020 Q3	$1.2M	Buy	+120,000	New	+$1.2M	0.13%	197