EAST RES ACQUISITION CO

CUSIP: 274681113 Class: *W EXP 07/01/202

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

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

Q1 2023
Shares 102,684 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 102,684 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 90,118 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 88,372 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 83,080 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 83,080 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 21,280 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 21,280 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 21,280 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 13,280 Value ($000) $15 Avg Close — Range —