Walleye Trading’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-111,251	Closed	-$1.26M	–	2240
2020 Q2	$1.26M	Sell	111,251 -143,024	-56%	-$1.62M	0.01%	235
2020 Q1	$2.54M	Buy	+254,275	New	+$2.54M	0.02%	131