REDWIRE CORPORATION

CUSIP: 75776W111 Class: *W EXP 05/27/202

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

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

Q4 2024
Shares 513,547 Value ($000) $3,261 Avg Close — Range —
Q3 2024
Shares 548,246 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 348,246 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 103,572 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 102,414 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 53,025 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 17,060 Value ($000) $37 Avg Close — Range —