Walleye Trading’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,880	Closed	-$181K	–	2638
2021 Q1	$181K	Hold	16,880	–	–	﹤0.01%	1092
2020 Q4	$174K	Sell	16,880 -43,120	-72%	-$444K	﹤0.01%	976
2020 Q3	$604K	Buy	+60,000	New	+$604K	﹤0.01%	359