DATA KNIGHTS ACQUISITION COR

CUSIP: 237699103 Class: CMN

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

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

Q3 2023
Shares 18,000 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 73,337 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 73,337 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 73,337 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 73,337 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 99,365 Value ($000) $999 Avg Close — Range —