GLADSTONE ACQUISITION CORP

CUSIP: 37653T207 Class: UNIT 04/01/2024

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

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

Q4 2022
Shares 29,422 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 29,422 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 29,422 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 29,092 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 28,992 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 95,998 Value ($000) $974 Avg Close — Range —