SILVERBOX CORP III

CUSIP: 82836N206 Class: UNIT 02/28/2028

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

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

Q2 2024
Shares 50,899 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 55,598 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 55,800 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 55,800 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 55,800 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 54,000 Value ($000) $543 Avg Close — Range —