BANYAN ACQUISITION CORPORATI

Ticker: PNSWQ CUSIP: 06690B115 Class: *W EXP 09/30/202

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 185,802 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 185,802 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 132,918 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 125,502 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 111,270 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 83,070 Value ($000) $18 Avg Close — Range —