FINANCE OF AMERICA COMPAN

Ticker: FOACW CUSIP: 31738L115 Class: *W EXP 04/08/202

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

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

Q2 2024
Shares 1,010,526 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,010,526 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,010,526 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 904,226 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 1,029,620 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 936,275 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 724,393 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 47,071 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 87,472 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 327,060 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 217,960 Value ($000) $83 Avg Close — Range —