COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 79,287 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 65,516 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 18,282 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,182 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,182 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 10,182 Value ($000) $5 Avg Close — Range —