FOXWAYNE ENTERPRIS AQSTN COR

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

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

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

Q4 2022
Shares 94,064 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 94,064 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 94,064 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 88,309 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 88,679 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 89,700 Value ($000) $43 Avg Close — Range —