Walleye Trading’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,757	Closed	-$197K	–	2878
2021 Q3	$197K	Sell	19,757 -440	-2%	-$4.39K	﹤0.01%	1080
2021 Q2	$202K	Buy	20,197 +7,909	+64%	+$79.1K	﹤0.01%	1146
2021 Q1	$122K	Buy	+12,288	New	+$122K	﹤0.01%	1209