PROOF ACQUISITION CORP I

Ticker: SOARW CUSIP: 74349W112 Class: WARRANT

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

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

Q2 2024
Shares 74,224 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 74,224 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 74,224 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 30,870 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $1 Avg Close — Range —