CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

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

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

Q4 2024
Shares 335,152 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 410,320 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 410,320 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 410,320 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 410,320 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 410,320 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 410,320 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 410,220 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 258,958 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 125,607 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 115,607 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 53,540 Value ($000) $26 Avg Close — Range —