Walleye Trading’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-222,392	Closed	-$44K	–	2043
2019 Q1	$44K	Buy	222,392 +182,892	+463%	+$36.2K	﹤0.01%	947
2018 Q4	$8K	Buy	+39,500	New	+$8K	﹤0.01%	1344