Walleye Trading’s Starboard Value Acquisition Corp. Unit SVACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,240	Closed	-$134K	–	2641
2021 Q1	$134K	Sell	13,240 -101,796	-88%	-$1.03M	﹤0.01%	1180
2020 Q4	$1.19M	Sell	115,036 -76,964	-40%	-$793K	0.01%	357
2020 Q3	$1.94M	Buy	+192,000	New	+$1.94M	0.01%	118