Walleye Trading’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,980	Closed	-$1K	–	2905
2022 Q2	$1K	Buy	37,980 +21,600	+132%	+$569	﹤0.01%	1860
2022 Q1	$14K	Hold	16,380	–	–	﹤0.01%	1623
2021 Q4	$20K	Buy	+16,380	New	+$20K	﹤0.01%	1743
2021 Q1	–	Sell	-24,000	Closed	-$54K	–	2501
2020 Q4	$54K	Buy	+24,000	New	+$54K	﹤0.01%	1206