BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q3 2024
Shares 572,004 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 572,004 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 193,932 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 197,676 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 197,676 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 197,676 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 197,676 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 161,676 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 111,600 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 111,600 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 111,600 Value ($000) $16 Avg Close — Range —