Walleye Trading’s PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm PTK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-110,482	Closed	-$57K	–	2849
2021 Q2	$57K	Buy	110,482 +3,200	+3%	+$1.65K	﹤0.01%	1422
2021 Q1	$58K	Buy	107,282 +56,348	+111%	+$30.5K	﹤0.01%	1332
2020 Q4	$59K	Sell	50,934 -77,186	-60%	-$89.4K	﹤0.01%	1192
2020 Q3	$64K	Buy	+128,120	New	+$64K	﹤0.01%	844