Walleye Trading’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-240,000	Closed	-$2.44M	–	2439
2018 Q3	$2.44M	Buy	+240,000	New	+$2.44M	0.01%	276