Walleye Trading’s Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red JWS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,045	Closed	-$355K	–	2321
2020 Q3	$355K	Sell	32,045 -206,705	-87%	-$2.29M	﹤0.01%	486
2020 Q2	$2.49M	Buy	+238,750	New	+$2.49M	0.02%	122