Walleye Trading’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,150	Closed	-$162K	–	2387
2020 Q3	$162K	Buy	+49,150	New	+$162K	﹤0.01%	694