BENEFICIENT

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

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

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

Q4 2024
Shares 17,874 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 115,039 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 115,039 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 127,839 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 127,839 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 127,839 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 107,965 Value ($000) $5 Avg Close — Range —