SPRINGBIG HOLDINGS INC

Ticker: SBIGW CUSIP: 85021Q116 Class: WARRANT

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

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

Q2 2023
Shares 839,616 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 839,616 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 839,616 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 762,263 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 221,752 Value ($000) $22 Avg Close — Range —