Walleye Capital’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,126	Closed	-$242K	–	2754
2021 Q4	$242K	Buy	22,126 +7,126	+48%	+$77.9K	0.01%	1333
2021 Q3	$149	Sell	15,000 -15,000	-50%	-$149	﹤0.01%	1223
2021 Q2	$299	Hold	30,000	–	–	0.01%	919
2021 Q1	$301	Buy	+30,000	New	+$301	0.02%	754