Walleye Trading’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,268	Closed	-$166K	–	2979
2021 Q3	$166K	Hold	16,268	–	–	﹤0.01%	1174
2021 Q2	$176K	Hold	16,268	–	–	﹤0.01%	1200
2021 Q1	$173K	Buy	+16,268	New	+$173K	﹤0.01%	1106