SILVERBOX CORP III

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

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

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

Q2 2024
Shares 90,482 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 98,834 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 99,200 Value ($000) $1,022 Avg Close — Range —
Q3 2023
Shares 99,200 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 99,200 Value ($000) $1,008 Avg Close — Range —
Q1 2023
Shares 96,000 Value ($000) $966 Avg Close — Range —