THE BEACHBODY COMPANY INC

Ticker: BODYW CUSIP: 073463119 Class: W EXP 12/31/202

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

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

Q3 2023
Shares 107,989 Value ($000) $2 Avg Close Range
Q2 2023
Shares 107,989 Value ($000) $5 Avg Close Range
Q1 2023
Shares 107,989 Value ($000) $6 Avg Close Range
Q4 2022
Shares 108,000 Value ($000) $4 Avg Close Range
Q1 2022
Shares 169,276 Value ($000) $45 Avg Close Range