Walleye Capital’s VPC Impact Acquisition Holdings Unit VIHAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,300	Closed	-$806	–	1502
2020 Q4	$806	Buy	75,300 +15,300	+26%	+$164	0.05%	331
2020 Q3	$600K	Buy	+60,000	New	+$600K	0.07%	326