Walleye Trading’s Authentic Equity Acquisition Corp. Unit AEACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$201K	–	2930
2021 Q3	$201K	Hold	20,000	–	–	﹤0.01%	1066
2021 Q2	$203K	Hold	20,000	–	–	﹤0.01%	1138
2021 Q1	$198K	Buy	+20,000	New	+$198K	﹤0.01%	1052