EAST RES ACQUISITION CO

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

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

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

Q1 2023
Shares 183,411 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 183,411 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 161,071 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 156,011 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 148,165 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 148,185 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 31,920 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 31,920 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 31,920 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 19,920 Value ($000) $23 Avg Close — Range —