FOXWAYNE ENTERPRIS AQSTN COR

CUSIP: 35166L117 Class: *W EXP 01/12/202

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

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

Q4 2022
Shares 60,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $29 Avg Close — Range —