COEPTIS THERAPEUTICS HLDGS I

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

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

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

Q3 2024
Shares 109,050 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 109,050 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 109,050 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 109,050 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 109,050 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 109,050 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 109,050 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 168,007 Value ($000) $17 Avg Close — Range —