Walleye Trading’s Newborn Acquisition Corp. Unit NBACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,000	Closed	-$341K	–	2343
2020 Q3	$341K	Sell	33,000 -4,000	-11%	-$41.3K	﹤0.01%	495
2020 Q2	$376K	Sell	37,000 -92,100	-71%	-$936K	﹤0.01%	503
2020 Q1	$1.25M	Buy	+129,100	New	+$1.25M	0.01%	234