Walleye Trading’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,000	Closed	-$354K	–	2882
2021 Q4	$354K	Hold	36,000	–	–	﹤0.01%	961
2021 Q3	$354K	Buy	+36,000	New	+$354K	﹤0.01%	824