KWESST MICRO SYSTEMS INC

Ticker: DFSCW CUSIP: 501506133 Class: *W EXP 09/01/202

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

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

Q4 2025
Shares 134,973 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 159,973 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 159,973 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 159,973 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 159,973 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 159,973 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 159,973 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 159,973 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 159,973 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 159,973 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 159,973 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 159,850 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 163,600 Value ($000) $147 Avg Close — Range —