COEPTIS THERAPEUTICS HLDGS I

Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 79,942 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 79,942 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 130,172 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 131,272 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 134,181 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 72,560 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 72,560 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 72,560 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 72,560 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 72,560 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 72,560 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 72,560 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 72,560 Value ($000) $7 Avg Close — Range —