M3 BRIGADE ACQUISITION II CO

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

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

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

Q3 2023
Shares 591,163 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 463,163 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 463,163 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 463,163 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 47,227 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 47,227 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 47,227 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 14,840 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 14,840 Value ($000) $20 Avg Close — Range —