BATTERY FUTURE ACQUISITION C

CUSIP: G0888J108 Class: CL A ORD SHS

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

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

Q2 2024
Shares 64,000 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 64,000 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 64,000 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 256,000 Value ($000) $2,785 Avg Close — Range —
Q2 2023
Shares 256,000 Value ($000) $2,714 Avg Close — Range —
Q1 2023
Shares 249,103 Value ($000) $2,601 Avg Close — Range —
Q4 2022
Shares 249,103 Value ($000) $2,558 Avg Close — Range —
Q3 2022
Shares 249,103 Value ($000) $2,513 Avg Close — Range —
Q2 2022
Shares 249,103 Value ($000) $2,476 Avg Close — Range —
Q1 2022
Shares 251,217 Value ($000) $2,488 Avg Close — Range —