Walleye Trading’s Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o SBG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,509	Closed	-$202K	–	2647
2021 Q1	$202K	Sell	19,509 -60,491	-76%	-$626K	﹤0.01%	1022
2020 Q4	$824K	Hold	80,000	–	–	﹤0.01%	466
2020 Q3	$799K	Buy	+80,000	New	+$799K	﹤0.01%	288