CENAQ ENERGY CORP

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

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

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

Q4 2022
Shares 82,053 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 73,152 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 73,152 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 73,152 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 72,264 Value ($000) $30 Avg Close — Range —