Walleye Trading’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,308	Closed	-$58K	–	3039
2021 Q3	$58K	Sell	50,308 -1,746	-3%	-$2.01K	﹤0.01%	1415
2021 Q2	$89K	Buy	+52,054	New	+$89K	﹤0.01%	1364