PWP FORWARD ACQUISITION CORP

CUSIP: 74709Q101 Class: CMN

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

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

Q3 2022
Shares 13,340 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 13,340 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 14,620 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 24,377 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 32,216 Value ($000) $310 Avg Close — Range —