Walleye Trading’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,024	Closed	-$446K	–	6844
2021 Q3	$446K	Sell	45,024 -14,976	-25%	-$148K	0.01%	3032
2021 Q2	$595K	Buy	+60,000	New	+$587K	0.02%	2714