Walleye Trading’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-312,336	Closed	-$412K	–	2881
2021 Q2	$412K	Sell	312,336 -11,804	-4%	-$15.6K	﹤0.01%	774
2021 Q1	$438K	Buy	+324,140	New	+$438K	﹤0.01%	684