DILA CAPITAL ACQUISITION COR

CUSIP: 254028111 Class: *W EXP 06/09/202

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

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

Q3 2022
Shares 36,074 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 36,074 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 35,564 Value ($000) $25 Avg Close — Range —