Walleye Trading’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-73,801	Closed	-$840K	–	2600
2020 Q4	$840K	Sell	73,801 -15,777	-18%	-$180K	﹤0.01%	456
2020 Q3	$976K	Buy	+89,578	New	+$976K	0.01%	235