CHARDAN NEXTECH ACQUISITION

CUSIP: 159561117 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 179,296 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 178,656 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 178,656 Value ($000) $110 Avg Close — Range —