GX ACQUISITION CORP II

CUSIP: 36260F113 Class: EQUITY WRT

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

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

Q4 2022
Shares 225,846 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 240,816 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 240,816 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 215,496 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 217,416 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 218,179 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 224,000 Value ($000) $206 Avg Close — Range —