HAMMERHEAD ENERGY INC

CUSIP: 408302115 Class: *W EXP 02/23/202

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

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

Q2 2023
Shares 184,655 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 146,703 Value ($000) $161 Avg Close — Range —