BURTECH ACQUISITION CORP

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

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

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

Q3 2024
Shares 1,016,228 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 1,016,228 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 404,700 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 411,956 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 411,956 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 411,956 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 411,956 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 336,956 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 247,932 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 247,932 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 248,332 Value ($000) $35 Avg Close — Range —