BLACK MOUNTAIN ACQ CORP

CUSIP: 09216A116 Class: *W EXP 10/15/202

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

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

Q3 2023
Shares 32,130 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,130 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31,050 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 31,050 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,050 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 31,050 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 31,050 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 31,050 Value ($000) $15 Avg Close — Range —