BANNIX ACQUISITION CORP

CUSIP: 066644113 Class: *W EXP 07/31/202

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 11,792 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 76,800 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 76,800 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 76,800 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 76,800 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 76,800 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 76,800 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 76,800 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 76,800 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 76,800 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 76,800 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 76,800 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 76,800 Value ($000) $36 Avg Close — Range —