LION GROUP HOLDING LTD

CUSIP: 53620U110 Class: *W EXP 06/16/202

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

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

Q4 2024
Shares 52,639 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 402,813 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 402,813 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 402,813 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 402,813 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 402,813 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 402,813 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 402,813 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 329,637 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 329,637 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 329,637 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 329,637 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 329,637 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 329,637 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 329,637 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 320,637 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 506,529 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 516,849 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 428,074 Value ($000) $66 Avg Close — Range —