LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086117 Class: *W EXP 09/27/202

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

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

Q3 2023
Shares 164,102 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 100,102 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100,102 Value ($000) $35 Avg Close — Range —