BLACK MOUNTAIN ACQ CORP

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

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

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

Q3 2023
Shares 71,966 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 71,966 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 28,733 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 278,443 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 278,443 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 278,443 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 281,358 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 32,368 Value ($000) $16 Avg Close — Range —