Walleye Trading’s Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 DMS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,078	Closed	-$32K	–	2433
2020 Q4	$32K	Hold	20,078	–	–	﹤0.01%	1272
2020 Q3	$17K	Buy	+20,078	New	+$17K	﹤0.01%	975