Walleye Trading’s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary JWS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,555	Closed	-$99K	–	2623
2020 Q4	$99K	Buy	36,555 +13,534	+59%	+$36.7K	﹤0.01%	1108
2020 Q3	$49K	Buy	+23,021	New	+$49K	﹤0.01%	883