Walleye Trading’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,240	Closed	-$260K	–	3014
2021 Q3	$260K	Buy	+26,240	New	+$260K	﹤0.01%	955