BULLFROG AI HLDGS INC

Ticker: BFRGW CUSIP: 12021E117 Class: *W EXP 01/18/202

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

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

Q4 2023
Shares 170,172 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 170,660 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 176,560 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 186,663 Value ($000) $106 Avg Close — Range —