PROPTECH INVESTMENT CORP II

CUSIP: 743497117 Class: *W EXP 12/08/202

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

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

Q3 2022
Shares 55,216 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 55,216 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 15,594 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 15,595 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 17,393 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 17,493 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $12 Avg Close — Range —