GOOD WKS II ACQUISITION CORP

CUSIP: 38216G112 Class: *W EXP 02/01/202

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

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

Q4 2022
Shares 380,215 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 412,855 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 349,889 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 355,585 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 356,104 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 419,513 Value ($000) $268 Avg Close — Range —