Walleye Capital’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$176	–	2001
2021 Q2	$176	Buy	+20,000	New	+$176	0.01%	1065
2020 Q4	–	Sell	-29,676	Closed	-$119K	–	1199
2020 Q3	$119K	Buy	+29,676	New	+$119K	0.01%	672