WESTERN ACQSTN VENTURES CORP

Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 90,700 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36,720 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36,720 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,720 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,720 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 36,720 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 36,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $2 Avg Close — Range —