FINANCIAL STRATEGIES ACQUISI

CUSIP: 31772T107 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 54,000 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 54,000 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $535 Avg Close — Range —