Walleye Trading’s Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ATAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,000	Closed	-$24K	–	2663
2021 Q1	$24K	Buy	+17,000	New	+$24K	﹤0.01%	1443