Walleye Trading’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,392	Closed	-$38K	–	2874
2021 Q2	$38K	Buy	22,392 +8,440	+60%	+$14.3K	﹤0.01%	1481
2021 Q1	$22K	Hold	13,952	–	–	﹤0.01%	1456
2020 Q4	$18K	Buy	+13,952	New	+$18K	﹤0.01%	1316