JUPITER WELLNESS ACQUISITION

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

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

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

Q1 2023
Shares 131,840 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 131,840 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 128,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 128,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 128,000 Value ($000) $26 Avg Close — Range —