Walleye Trading’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,685	Closed	-$35K	–	3011
2021 Q3	$35K	Hold	39,685	–	–	﹤0.01%	1473
2021 Q2	$36K	Buy	39,685 +8,208	+26%	+$7.45K	﹤0.01%	1488
2021 Q1	$22K	Sell	31,477 -33,728	-52%	-$23.6K	﹤0.01%	1454
2020 Q4	$92K	Buy	+65,205	New	+$92K	﹤0.01%	1122