NORTH MOUNTAIN MERGER CORP

CUSIP: 661204115 Class: *W EXP 09/16/202

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

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

Q3 2022
Shares 435,240 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 383,132 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 33,132 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 33,132 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 34,950 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $39 Avg Close — Range —