SPLASH BEVERAGE GROUP INC

Ticker: SBEVW CUSIP: 84862C112 Class: *W EXP 06/15/202

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2023
Shares 10,845 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,845 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 10,845 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,845 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 10,845 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 21,706 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $138 Avg Close — Range —