FTAC ZEUS ACQUISITION COR

CUSIP: 30320F114 Class: *W EXP 04/15/202

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

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

Q2 2023
Shares 146,423 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 146,423 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 146,423 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 63,223 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 63,223 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 63,789 Value ($000) $24 Avg Close — Range —