PTK ACQUISITION CORP

CUSIP: 69375F116 Class: *W EXP 12/12/202

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 110,482 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 107,282 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 50,934 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 128,120 Value ($000) $64 Avg Close — Range —