MULTISENSOR AI HOLDINGS INC

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

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

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

Q4 2024
Shares 76,072 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 595,212 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 595,212 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 595,212 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 479,756 Value ($000) $22 Avg Close — Range —