GSR II METEORA ACQUISITN COR

CUSIP: 36263W121 Class: *W EXP 02/24/202

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

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

Q1 2023
Shares 148,992 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 10,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,800 Value ($000) $2 Avg Close — Range —