EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L118 Class: *W EXP 09/25/202

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

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

Q3 2022
Shares 144,159 Value ($000) $134 Avg Close Range
Q2 2022
Shares 140,513 Value ($000) $129 Avg Close Range
Q1 2022
Shares 243,454 Value ($000) $76 Avg Close Range
Q4 2021
Shares 243,134 Value ($000) $165 Avg Close Range
Q3 2021
Shares 249,934 Value ($000) $210 Avg Close Range
Q2 2021
Shares 249,934 Value ($000) $247 Avg Close Range
Q1 2021
Shares 252,335 Value ($000) $213 Avg Close Range
Q4 2020
Shares 113,609 Value ($000) $294 Avg Close Range