Walleye Trading’s Progress Acquisition Corp. Units PGRWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,000	Closed	-$802K	–	2703
2021 Q2	$802K	Hold	80,000	–	–	﹤0.01%	504
2021 Q1	$788K	Buy	+80,000	New	+$788K	﹤0.01%	452