Walleye Trading’s CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va CCAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-166,842	Closed	-$1.71M	–	2270
2020 Q3	$1.71M	Sell	166,842 -16,471	-9%	-$169K	0.01%	137
2020 Q2	$1.84M	Buy	183,313 +4,813	+3%	+$48.4K	0.01%	175
2020 Q1	$1.76M	Buy	+178,500	New	+$1.76M	0.01%	182