TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q2 2021
Shares 31,600 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 18,600 Value ($000) $31 Avg Close — Range —