Walleye Capital’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-92,700	Closed	-$106	–	2475
2021 Q3	$106	Sell	92,700 -8,346	-8%	-$10	﹤0.01%	1297
2021 Q2	$173	Buy	+101,046	New	+$173	0.01%	1067