Walleye Trading’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,266	Closed	-$52K	–	2091
2019 Q3	$52K	Sell	40,266 -110,400	-73%	-$143K	﹤0.01%	963
2019 Q2	$203K	Buy	+150,666	New	+$203K	﹤0.01%	710