FTAC PARNASSUS ACQUISITN COR

CUSIP: 30319B116 Class: *W EXP 03/10/202

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

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

Q4 2022
Shares 11,541 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,541 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,541 Value ($000) $2 Avg Close — Range —