Walleye Trading’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,088	Closed	-$473K	–	2576
2020 Q4	$473K	Buy	+38,088	New	+$473K	﹤0.01%	633