Walleye Trading’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$400K	–	2664
2021 Q2	$400K	Hold	40,000	–	–	﹤0.01%	803
2021 Q1	$394K	Buy	+40,000	New	+$394K	﹤0.01%	760