FTAC EMERALD ACQUISITION COR

Ticker: FLDDW CUSIP: 29103K118 Class: *W EXP 02/14/203

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

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

Q3 2024
Shares 184,788 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 74,448 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 74,448 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 70,848 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 69,300 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 69,300 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 69,300 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 69,300 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 69,300 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 69,300 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 67,500 Value ($000) $28 Avg Close — Range —