EMBARK TECHNOLOGY INC

CUSIP: 29079J111 Class: W EXP 11/10/202

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

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

Q2 2023
Shares 11,901 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,901 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,901 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,901 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,901 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,333 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 12,333 Value ($000) $25 Avg Close — Range —