SEASTAR MEDICAL HOLDING CORP

Ticker: ICUCW CUSIP: 81256L112 Class: *W EXP 10/28/202

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

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

Q3 2024
Shares 145,109 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 145,109 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 145,109 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 188,300 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 188,300 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 188,300 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 188,300 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 208,400 Value ($000) $19 Avg Close — Range —