Walleye Trading’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,920	Closed	-$404K	–	2763
2021 Q2	$404K	Hold	39,920	–	–	﹤0.01%	789
2021 Q1	$408K	Sell	39,920 -80	-0.2%	-$818	﹤0.01%	708
2020 Q4	$412K	Hold	40,000	–	–	﹤0.01%	680
2020 Q3	$400K	Buy	+40,000	New	+$400K	﹤0.01%	448