Walleye Trading’s Clarus Therapeutics Holdings, Inc. Warrants CRXTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,269	Closed	-$1K	–	2884
2022 Q2	$1K	Buy	+12,269	New	+$1K	﹤0.01%	1859
2021 Q3	–	Sell	-30,000	Closed	-$23K	–	2777
2021 Q2	$23K	Buy	+30,000	New	+$23K	﹤0.01%	1549