Walleye Trading’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,000	Closed	-$3K	–	2895
2022 Q1	$3K	Hold	19,000	–	–	﹤0.01%	1874
2021 Q4	$11K	Hold	19,000	–	–	﹤0.01%	1858
2021 Q3	$16K	Hold	19,000	–	–	﹤0.01%	1594
2021 Q2	$19K	Hold	19,000	–	–	﹤0.01%	1569
2021 Q1	$15K	Buy	+19,000	New	+$15K	﹤0.01%	1479