Walleye Trading’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-550	Closed	-$109K	–	2978
2021 Q3	$109K	Sell	550 -60	-10%	-$11.9K	﹤0.01%	1305
2021 Q2	$121K	Sell	610 -1,040	-63%	-$206K	﹤0.01%	1301
2021 Q1	$327K	Buy	+1,650	New	+$327K	﹤0.01%	826