ZEROFOX HLDGS INC

CUSIP: 98955G111 Class: *W EXP 08/03/202

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

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

Q1 2024
Shares 880,536 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 880,536 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 880,536 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 622,381 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 550,016 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 387,474 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 45,112 Value ($000) $9 Avg Close — Range —