PTK ACQUISITION CORP

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

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

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

Q2 2021
Shares 165,728 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 160,928 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 76,408 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 192,180 Value ($000) $96 Avg Close — Range —