TWC TECH HLDGS II CORP

CUSIP: 90117G204 Class: UNIT 09/10/2025

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

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

Q1 2021
Shares 12,364 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 13,500 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $911 Avg Close — Range —