FINSERV ACQUISITION CORP II

CUSIP: 31809Y202 Class: UNIT 02/17/2026

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

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

Q4 2022
Shares 10,800 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 10,800 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 10,800 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 10,800 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 10,800 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 10,800 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 10,800 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 10,800 Value ($000) $108 Avg Close — Range —