PETRA ACQUISITION INC

CUSIP: 716421110 Class: *W EXP 05/25/202

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

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

Q4 2021
Shares 16,939 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 107,776 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 107,776 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 71,000 Value ($000) $37 Avg Close — Range —