Walleye Trading’s 26 Capital Acquisition Corp. Unit ADERU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,685	Closed	-$401K	–	2874
2021 Q3	$401K	Sell	39,685 -315	-0.8%	-$3.18K	﹤0.01%	751
2021 Q2	$409K	Hold	40,000	–	–	﹤0.01%	781
2021 Q1	$402K	Buy	+40,000	New	+$402K	﹤0.01%	715