Walleye Trading’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,084	Closed	-$10K	–	2210
2020 Q2	$10K	Buy	+12,084	New	+$10K	﹤0.01%	1060