SITIO ROYALTIES CORP

CUSIP: 82982V119 Class: *W EXP 08/23/202

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

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

Q3 2022
Shares 1,822,850 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 1,822,850 Value ($000) $346 Avg Close — Range —