M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 332,529 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 260,529 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 260,529 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 260,529 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 26,565 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 26,565 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 26,565 Value ($000) $9 Avg Close — Range —