Walleye Trading’s VPC Impact Acquisition Holdings Unit VIHAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,200	Closed	-$537K	–	2558
2020 Q4	$537K	Buy	50,200 +10,200	+26%	+$109K	﹤0.01%	588
2020 Q3	$400K	Buy	+40,000	New	+$400K	﹤0.01%	449