Walleye Capital’s Vickers Vantage Corp. I Unit VCKAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.54K	–	2396
2021 Q3	$1.54K	Hold	150,000	–	–	0.04%	280
2021 Q2	$1.53K	Hold	150,000	–	–	0.05%	296
2021 Q1	$1.51K	Buy	+150,000	New	+$1.51K	0.09%	178