CARDIO DIAGNOSTICS HOLDGS IN

Ticker: CDIOW CUSIP: 14159C111 Class: *W EXP 10/25/202

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

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

Q3 2024
Shares 132,265 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 132,265 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 132,265 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 132,265 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 125,785 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 125,785 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 126,199 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 24,139 Value ($000) $1 Avg Close — Range —