GX ACQUISITION CORP II

CUSIP: 36260F113 Class: EQUITY WRT

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

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

Q4 2022
Shares 121,826 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 121,826 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 121,826 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 121,646 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 122,726 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 122,726 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 126,000 Value ($000) $116 Avg Close — Range —