FINTECH ACQUISITION CORP III

CUSIP: 31811A309 Class: UNIT 12/01/2023

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

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

Q3 2020
Shares 68,717 Value ($000) $755 Avg Close Range
Q2 2020
Shares 68,717 Value ($000) $864 Avg Close Range
Q1 2020
Shares 69,200 Value ($000) $707 Avg Close Range
Q4 2019
Shares 115,000 Value ($000) $1,236 Avg Close Range
Q3 2019
Shares 115,000 Value ($000) $1,228 Avg Close Range
Q2 2019
Shares 115,000 Value ($000) $1,232 Avg Close Range
Q1 2019
Shares 150,000 Value ($000) $1,529 Avg Close Range