NOGIN INC

CUSIP: 65528N113 Class: *W EXP 08/26/202

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

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

Q3 2023
Shares 41,553 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 83,153 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 83,153 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 100,382 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100,382 Value ($000) $9 Avg Close — Range —