Walleye Capital’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,060	Closed	-$78	–	2021
2021 Q2	$78	Buy	37,060 +15,509	+72%	+$33	﹤0.01%	1172
2021 Q1	$41	Buy	21,551 +7,867	+57%	+$15	﹤0.01%	1065
2020 Q4	$18	Hold	13,684	–	–	﹤0.01%	896
2020 Q3	$16K	Hold	13,684	–	–	﹤0.01%	784
2020 Q2	$15K	Buy	+13,684	New	+$15K	﹤0.01%	581