Walleye Trading’s Frazier Lifesciences Acquisition Corporation Unit FLACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,000	Closed	-$121K	–	2757
2021 Q2	$121K	Hold	12,000	–	–	﹤0.01%	1300
2021 Q1	$122K	Hold	12,000	–	–	﹤0.01%	1210
2020 Q4	$125K	Buy	+12,000	New	+$125K	﹤0.01%	1055