Walleye Trading’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,000	Closed	-$289K	–	2832
2021 Q2	$289K	Hold	29,000	–	–	﹤0.01%	980
2021 Q1	$289K	Hold	29,000	–	–	﹤0.01%	873
2020 Q4	$303K	Buy	+29,000	New	+$303K	﹤0.01%	781