CANO HEALTH INC

CUSIP: 13781Y111 Class: WARR

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

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

Q3 2023
Shares 463,347 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 233,547 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 233,547 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 224,779 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 64,612 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 645,573 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 478,982 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 1,181,325 Value ($000) $2,823 Avg Close — Range —
Q3 2021
Shares 806,045 Value ($000) $3,329 Avg Close — Range —
Q2 2021
Shares 205,704 Value ($000) $759 Avg Close — Range —