AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOTW CUSIP: G07041117 Class: *W EXP 11/16/202

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

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

Q3 2024
Shares 55,161 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 55,161 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 55,161 Value ($000) $3 Avg Close — Range —