FTAC EMERALD ACQUISITION COR

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

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

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

Q3 2024
Shares 328,512 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 132,352 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 132,352 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 125,952 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 123,200 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 122,070 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 122,070 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 122,070 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 122,070 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 122,070 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 119,990 Value ($000) $50 Avg Close — Range —