Walleye Trading’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74,000	Closed	-$740K	–	2942
2021 Q3	$740K	Hold	74,000	–	–	﹤0.01%	544
2021 Q2	$739K	Hold	74,000	–	–	﹤0.01%	533
2021 Q1	$732K	Buy	+74,000	New	+$732K	﹤0.01%	477