DATA KNIGHTS ACQUISITION COR

CUSIP: 237699111 Class: *W EXP 11/11/202

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

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

Q3 2023
Shares 98,645 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 98,645 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 98,645 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 98,645 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 98,645 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 98,645 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 99,005 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 99,005 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 99,005 Value ($000) $39 Avg Close — Range —