SUNLIGHT FINANCIAL HOLDINGS

CUSIP: 86738J114 Class: EQUITY WRT

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

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

Q2 2023
Shares 497,063 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 497,063 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 475,288 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 465,472 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 166,408 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 166,408 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 166,408 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 166,408 Value ($000) $181 Avg Close — Range —