Walleye Capital’s Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A SBG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-59,955	Closed	-$84	–	2034
2021 Q2	$84	Buy	59,955 +23,994	+67%	+$34	﹤0.01%	1163
2021 Q1	$37	Buy	+35,961	New	+$37	﹤0.01%	1074