CHARDAN HEALTHCR ACQSTN 2 CO

CUSIP: 15957T115 Class: *W EXP 03/05/202

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

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

Q2 2021
Shares 49,162 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 14,151 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 17,232 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 23,232 Value ($000) $17 Avg Close — Range —