Walleye Trading’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,721	Closed	-$212K	–	2466
2020 Q4	$212K	Sell	19,721 -120,279	-86%	-$1.29M	﹤0.01%	916
2020 Q3	$1.41M	Buy	+140,000	New	+$1.41M	0.01%	167