BANNIX ACQUISITION CORP

CUSIP: 066644121 Class: RIGHT 07/31/2026

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

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

Q4 2024
Shares 22,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 140,800 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 140,800 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 140,800 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 140,800 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 140,800 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 140,800 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 76,800 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 76,800 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 76,800 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 76,800 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 76,800 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 76,800 Value ($000) $26 Avg Close — Range —