BANYAN ACQUISITION CORPORATI

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

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

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

Q3 2024
Shares 333,975 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 333,975 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 239,959 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 226,775 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 197,813 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 147,680 Value ($000) $32 Avg Close — Range —