OTR ACQUISITION CORP

CUSIP: 67113Q113 Class: *W EXP 11/30/202

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

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

Q1 2022
Shares 59,012 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 59,112 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 59,374 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 59,462 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 48,750 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 48,750 Value ($000) $49 Avg Close — Range —