E MERGE TECHNOLOGY ACQUISITI

CUSIP: 26873Y112 Class: *W EXP 07/30/202

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

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

Q2 2022
Shares 60,345 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 60,345 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 24,273 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 24,273 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 24,273 Value ($000) $24 Avg Close — Range —