Walleye Capital’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-79,391	Closed	-$787	–	2474
2021 Q3	$787	Sell	79,391 -27,109	-25%	-$269	0.02%	555
2021 Q2	$1.06K	Buy	+106,500	New	+$1.06K	0.04%	417