Walleye Capital’s 7GC & Co. Holdings Inc. Unit VIIAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,789	Closed	-$409	–	2343
2021 Q3	$409	Buy	40,789 +289	+0.7%	+$3	0.01%	854
2021 Q2	$410	Hold	40,500	–	–	0.01%	813
2021 Q1	$411	Sell	40,500 -4,500	-10%	-$46	0.02%	652
2020 Q4	$475	Buy	+45,000	New	+$475	0.03%	485