Walleye Trading’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,640	Closed	-$341K	–	2944
2021 Q3	$341K	Sell	34,640 -5,360	-13%	-$52.8K	﹤0.01%	841
2021 Q2	$399K	Hold	40,000	–	–	﹤0.01%	818
2021 Q1	$398K	Buy	+40,000	New	+$398K	﹤0.01%	734