Walleye Trading’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-62,266	Closed	-$72K	–	2875
2021 Q2	$72K	Hold	62,266	–	–	﹤0.01%	1396
2021 Q1	$41K	Hold	62,266	–	–	﹤0.01%	1378
2020 Q4	$62K	Buy	+62,266	New	+$62K	﹤0.01%	1187