CARDIO DIAGNOSTICS HOLDGS IN

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

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

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

Q3 2024
Shares 234,907 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 234,907 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 234,907 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 234,907 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 223,387 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 223,387 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 224,355 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 42,915 Value ($000) $2 Avg Close — Range —