CENAQ ENERGY CORP

CUSIP: 15130M201 Class: UNIT 02/04/2026

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

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

Q3 2022
Shares 11,870 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 11,870 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 11,870 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 13,028 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 49,618 Value ($000) $499 Avg Close — Range —