COMPLETE SOLARIA INC

Ticker: SPWRW CUSIP: 20460L112 Class: *W EXP 07/31/202

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

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

Q3 2024
Shares 71,712 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 71,712 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 71,712 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 71,712 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 71,712 Value ($000) $12 Avg Close — Range —