MATTERPORT INC

CUSIP: 577096118 Class: W EXP 08/24/202

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

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

Q4 2021
Shares 42,806 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 634,784 Value ($000) $4,939 Avg Close — Range —