Walleye Trading’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68,000	Closed	-$687K	–	2641
2021 Q2	$687K	Hold	68,000	–	–	﹤0.01%	556
2021 Q1	$687K	Hold	68,000	–	–	﹤0.01%	494
2020 Q4	$711K	Buy	+68,000	New	+$711K	﹤0.01%	520