CHURCHILL CAPITAL CORP IV

CUSIP: 171439110 Class: W EXP 08/04/202

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

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

Q2 2021
Shares 179,328 Value ($000) $2,851 Avg Close — Range —
Q1 2021
Shares 179,328 Value ($000) $2,000 Avg Close — Range —
Q4 2020
Shares 326,508 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 45,000 Value ($000) $67 Avg Close — Range —