JUPITER WELLNESS ACQUISITION

CUSIP: 48208E116 Class: RIGHT 12/31/2028

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

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

Q1 2023
Shares 74,160 Value ($000) $30 Avg Close Range
Q4 2022
Shares 74,160 Value ($000) $7 Avg Close Range
Q3 2022
Shares 72,000 Value ($000) $6 Avg Close Range
Q2 2022
Shares 72,000 Value ($000) $9 Avg Close Range
Q1 2022
Shares 72,000 Value ($000) $15 Avg Close Range