BERKSHIRE GREY INC

CUSIP: 084656115 Class: *W EXP 07/21/202

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

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

Q2 2023
Shares 393,814 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 393,814 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 227,714 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 11,872 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 11,872 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 11,872 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 11,872 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 11,872 Value ($000) $14 Avg Close — Range —