VIRTUOSO ACQUISITION CORP

CUSIP: 92837J112 Class: *W EXP 01/31/202

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

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

Q3 2021
Shares 92,700 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 101,046 Value ($000) $173 Avg Close — Range —