EQRX INC

CUSIP: 26886C115 Class: *W EXP 12/17/202

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

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

Q3 2023
Shares 803,803 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 508,349 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 512,397 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 506,354 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 38,644 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 159,663 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 125,393 Value ($000) $102 Avg Close — Range —