BRUUSH ORAL CARE INC

Ticker: BRSWF CUSIP: 11750K120 Class: *W EXP 08/03/202

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

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

Q2 2023
Shares 131,193 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 131,193 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 131,193 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 131,193 Value ($000) $56 Avg Close — Range —