Walleye Trading’s Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A SBG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,973	Closed	-$24K	–	2648
2021 Q1	$24K	Buy	+23,973	New	+$24K	﹤0.01%	1442