EMBARK TECHNOLOGY INC

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

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

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

Q2 2023
Shares 17,951 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,951 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,951 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,951 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,831 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 297,016 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 142,674 Value ($000) $286 Avg Close — Range —