Walleye Trading’s Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one FVAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-92,637	Closed	-$954K	–	2221
2020 Q2	$954K	Buy	+92,637	New	+$954K	0.01%	297