FISCALNOTE HOLDINGS INC

Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202

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

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

Q3 2024
Shares 55,329 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 55,329 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 55,329 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 55,329 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 55,329 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 55,329 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 55,329 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 33,225 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 33,225 Value ($000) $28 Avg Close — Range —