Walleye Capital’s Starboard Value Acquisition Corp. Unit SVACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,860	Closed	-$202	–	1625
2021 Q1	$202	Sell	19,860 -152,693	-88%	-$1.55K	0.01%	917
2020 Q4	$1.78K	Sell	172,553 -115,447	-40%	-$1.19K	0.12%	135
2020 Q3	$2.91M	Buy	+288,000	New	+$2.91M	0.32%	62