WESTERN ACQSTN VENTURES CORP

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

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

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

Q3 2024
Shares 65,280 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 65,280 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 65,280 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 65,280 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 65,280 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 64,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 64,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 64,000 Value ($000) $4 Avg Close — Range —