Walleye Trading’s Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( CHAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,829	Closed	-$22K	–	2862
2021 Q2	$22K	Buy	34,829 +3,711	+12%	+$2.34K	﹤0.01%	1554
2021 Q1	$29K	Hold	31,118	–	–	﹤0.01%	1416
2020 Q4	$31K	Sell	31,118 -4,000	-11%	-$3.99K	﹤0.01%	1273
2020 Q3	$25K	Buy	+35,118	New	+$25K	﹤0.01%	957