GELESIS HLDGS INC

Ticker: GLSWQ CUSIP: 36850R113 Class: EQUITY WRT

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

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

Q4 2022
Shares 160,454 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 160,454 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 160,453 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 177,569 Value ($000) $40 Avg Close — Range —