SARCOS TECHN AND ROBOTICS CO

Ticker: PDYNW CUSIP: 80359A114 Class: *W EXP 09/24/202

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

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

Q3 2024
Shares 46,059 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 46,059 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46,059 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 46,059 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 46,059 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 46,059 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 46,059 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 46,059 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 46,059 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 46,059 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 46,239 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 56,304 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 62,244 Value ($000) $49 Avg Close — Range —