FISCALNOTE HOLDINGS INC

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

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

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

Q3 2024
Shares 98,314 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 98,314 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 98,314 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 98,314 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 193,534 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 108,294 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 108,294 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 59,018 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 59,018 Value ($000) $50 Avg Close — Range —