RECHARGE ACQUISITION CORP

CUSIP: 756229118 Class: *W EXP 10/05/202

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

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

Q3 2022
Shares 32,160 Value ($000) $0 Avg Close Range
Q2 2022
Shares 31,900 Value ($000) $2 Avg Close Range
Q1 2022
Shares 29,500 Value ($000) $7 Avg Close Range
Q4 2021
Shares 29,500 Value ($000) $14 Avg Close Range
Q3 2021
Shares 29,500 Value ($000) $19 Avg Close Range
Q2 2021
Shares 29,500 Value ($000) $24 Avg Close Range
Q1 2021
Shares 29,500 Value ($000) $23 Avg Close Range