Walleye Trading’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-61,882	Closed	-$617K	–	2688
2021 Q2	$617K	Buy	61,882 +6,000	+11%	+$59.8K	﹤0.01%	603
2021 Q1	$567K	Buy	+55,882	New	+$567K	﹤0.01%	577