GSR II METEORA ACQUISITN COR

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

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

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

Q1 2023
Shares 264,885 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 19,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,200 Value ($000) $3 Avg Close — Range —