TCW SPECIAL PURPOSE ACQU COR

CUSIP: 87301L205 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 19,014 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 19,014 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 19,014 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 17,954 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 61,472 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 71,000 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $597 Avg Close — Range —