SHELTER ACQUISITION CORP I

CUSIP: 822821112 Class: *W EXP 02/25/202

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

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

Q3 2022
Shares 89,430 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 89,430 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 89,590 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 80,725 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 62,050 Value ($000) $31 Avg Close — Range —