CENAQ ENERGY CORP

CUSIP: 15130M110 Class: *W EXP 02/04/202

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

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

Q4 2022
Shares 46,132 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 46,132 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 46,132 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 46,132 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 46,132 Value ($000) $19 Avg Close — Range —