KALEYRA INC

CUSIP: 483379111 Class: *W EXP 12/12/202

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

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

Q3 2023
Shares 937,951 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 860,471 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 246,515 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 218,530 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 425,920 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 562,003 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 603,149 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 637,080 Value ($000) $1,516 Avg Close — Range —
Q3 2021
Shares 657,790 Value ($000) $1,802 Avg Close — Range —
Q2 2021
Shares 786,830 Value ($000) $2,518 Avg Close — Range —
Q1 2021
Shares 832,651 Value ($000) $3,664 Avg Close — Range —
Q4 2020
Shares 906,315 Value ($000) $1,359 Avg Close — Range —
Q3 2020
Shares 904,009 Value ($000) $1,284 Avg Close — Range —