BENEFICIENT

Ticker: BENFW CUSIP: 08178Q119 Class: *W EXP 06/07/202

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

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

Q2 2025
Shares 37,980 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 37,980 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 161,673 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 64,708 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 64,708 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 71,908 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 71,908 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 71,908 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 71,908 Value ($000) $3 Avg Close — Range —