7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2023
Shares 13,500 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $8 Avg Close — Range —