7GC & CO HOLDINGS INC

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

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

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

Q3 2023
Shares 19,995 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,995 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,934 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,929 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,929 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,929 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 19,929 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 19,929 Value ($000) $12 Avg Close — Range —