Walleye Trading’s Broadstone Acquisition Corp. BSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,234	Closed	-$251K	–	3020
2021 Q3	$251K	Sell	25,234 -1,099	-4%	-$10.9K	﹤0.01%	973
2021 Q2	$260K	Sell	26,333 -950	-3%	-$9.38K	﹤0.01%	1037
2021 Q1	$267K	Buy	+27,283	New	+$267K	﹤0.01%	934