Walleye Trading’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,368	Closed	-$318K	–	2614
2020 Q4	$318K	Sell	31,368 -156,238	-83%	-$1.58M	﹤0.01%	766
2020 Q3	$1.83M	Buy	+187,606	New	+$1.83M	0.01%	127