Walleye Trading’s Act II Global Acquisition Corp. Warrant ACTTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-358,614	Closed	-$215K	–	2092
2020 Q1	$215K	Buy	358,614 +111,128	+45%	+$66.6K	﹤0.01%	585
2019 Q4	$247K	Buy	247,486 +101,197	+69%	+$101K	﹤0.01%	803
2019 Q3	$136K	Buy	146,289 +84,289	+136%	+$78.4K	﹤0.01%	821
2019 Q2	$42K	Buy	+62,000	New	+$42K	﹤0.01%	943