SARCOS TECHN AND ROBOTICS CO

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

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

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

Q3 2024
Shares 158,942 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 158,942 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 158,942 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 158,942 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 158,942 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 671,667 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 696,071 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 805,779 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 465,431 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 520,920 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 521,240 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 339,132 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 129,210 Value ($000) $101 Avg Close — Range —