E MERGE TECHNOLOGY ACQUISITI

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

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

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

Q2 2022
Shares 107,629 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 107,762 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 43,634 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 43,727 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 43,727 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $10 Avg Close — Range —