Walleye Trading’s ITHAX Acquisition Corp. Unit ITHXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,000	Closed	-$599K	–	2983
2021 Q3	$599K	Hold	60,000	–	–	﹤0.01%	602
2021 Q2	$599K	Hold	60,000	–	–	﹤0.01%	617
2021 Q1	$601K	Buy	+60,000	New	+$601K	﹤0.01%	545