MULTISENSOR AI HOLDINGS INC

Ticker: MSAIW CUSIP: 456948116 Class: *W EXP 12/19/202

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 448,863 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 271,584 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 271,584 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 271,584 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 206,640 Value ($000) $10 Avg Close — Range —