Walleye Capital’s ACON S2 Acquisition Corp. Warrant STWOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$12	–	2498
2021 Q3	$12	Hold	10,000	–	–	﹤0.01%	1513
2021 Q2	$15	Hold	10,000	–	–	﹤0.01%	1283
2021 Q1	$9	Buy	+10,000	New	+$9	﹤0.01%	1140