SHARECARE INC

CUSIP: 81948W112 Class: *W EXP 07/01/202

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

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

Q3 2024
Shares 1,704,030 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 1,704,030 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 1,804,030 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,690,769 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,603,739 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,015,471 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 698,734 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 698,801 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 510,693 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 534,793 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 444,473 Value ($000) $133 Avg Close — Range —