HELIOGEN INC

CUSIP: 42329E113 Class: WARRANT

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

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

Q3 2023
Shares 95,190 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 101,490 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 106,290 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 106,290 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 40,545 Value ($000) $69 Avg Close — Range —