DATA KNIGHTS ACQUISITION COR

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

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

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

Q3 2023
Shares 177,150 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 177,150 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 177,150 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 177,150 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 170,350 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 170,350 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 170,990 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 170,990 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 148,031 Value ($000) $58 Avg Close — Range —