Walleye Trading’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86,280	Closed	-$199K	–	2085
2019 Q4	$199K	Buy	86,280 +73,780	+590%	+$170K	﹤0.01%	872
2019 Q3	$17K	Buy	+12,500	New	+$17K	﹤0.01%	1054
2018 Q4	–	Sell	-16,000	Closed	-$27K	–	2480
2018 Q3	$27K	Buy	+16,000	New	+$27K	﹤0.01%	1524