FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q3 2024
Shares 36,469 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 36,469 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 36,469 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 36,469 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36,469 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 36,469 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 36,469 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,469 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 36,469 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 31,529 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 31,529 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 31,529 Value ($000) $16 Avg Close — Range —