SYSTEM1 INC

Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202

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

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

Q4 2024
Shares 245,655 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 594,749 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 594,749 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 594,749 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 594,749 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 542,749 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 394,756 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 47,523 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 20,015 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 28,715 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 80,222 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 24,720 Value ($000) $40 Avg Close — Range —