STRATIM CLOUD ACQUISITION CO

CUSIP: 86309R206 Class: UNIT 03/05/2026

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

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

Q4 2022
Shares 24,269 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 24,269 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 24,269 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 24,269 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 24,269 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 24,269 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $300 Avg Close — Range —