Walleye Trading’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$100K	–	3003
2021 Q3	$100K	Sell	10,000 -10,000	-50%	-$100K	﹤0.01%	1327
2021 Q2	$200K	Hold	20,000	–	–	﹤0.01%	1163
2021 Q1	$201K	Buy	+20,000	New	+$201K	﹤0.01%	1028