CLARIM ACQUISITION CORP

CUSIP: 18049C207 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 63,777 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 63,777 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 63,777 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 63,777 Value ($000) $633 Avg Close — Range —
Q3 2021
Shares 63,777 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 71,000 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $597 Avg Close — Range —