BRIGHT LIGHTS ACQUISITION CO

CUSIP: 10920K119 Class: *W EXP 01/01/202

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

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

Q3 2022
Shares 77,704 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 77,704 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 77,704 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 75,024 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 40,960 Value ($000) $39 Avg Close — Range —