NEWGENIVF GROUP LIMITED

Ticker: NIVFW CUSIP: G0544E113 Class: *W EXP 04/03/202

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

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

Q4 2024
Shares 33,246 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 244,456 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 244,456 Value ($000) $7 Avg Close — Range —