Walleye Trading’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-72,000	Closed	-$726K	–	2937
2021 Q4	$726K	Buy	+72,000	New	+$726K	﹤0.01%	619