Walleye Trading’s New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at NFC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-190,870	Closed	-$191K	–	2094
2019 Q3	$191K	Buy	190,870 +121,170	+174%	+$121K	﹤0.01%	746
2019 Q2	$45K	Sell	69,700 -1,000	-1%	-$646	﹤0.01%	934
2019 Q1	$49K	Buy	70,700 +5,000	+8%	+$3.47K	﹤0.01%	932
2018 Q4	$58K	Buy	+65,700	New	+$58K	﹤0.01%	1207