Walleye Trading’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$400K	–	2750
2021 Q2	$400K	Hold	40,000	–	–	﹤0.01%	811
2021 Q1	$398K	Buy	+40,000	New	+$398K	﹤0.01%	737