Walleye Capital’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,621	Closed	-$68	–	1995
2021 Q2	$68	Buy	35,621 +20,321	+133%	+$39	﹤0.01%	1187
2021 Q1	$30	Buy	+15,300	New	+$30	﹤0.01%	1095