ALUSSA ENERGY ACQUISITION CO

CUSIP: G0232J119 Class: *W EXP 10/31/202

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

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

Q4 2020
Shares 48,280 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 38,500 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 38,500 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 38,500 Value ($000) $29 Avg Close — Range —