Walleye Trading’s PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir PTK.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-70,343	Closed	-$756K	–	2564
2020 Q4	$756K	Sell	70,343 -2,593	-4%	-$27.9K	﹤0.01%	496
2020 Q3	$743K	Buy	+72,936	New	+$743K	﹤0.01%	309