EG ACQUISITION CORP

CUSIP: 26846A118 Class: *W EXP 05/28/202

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

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

Q3 2023
Shares 78,458 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 78,458 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 72,559 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 72,559 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 45,359 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 45,359 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 45,359 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 42,188 Value ($000) $26 Avg Close — Range —