BATTERY FUTURE ACQUISITION C

CUSIP: G0888J124 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 198,903 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 198,903 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 198,903 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 294,703 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 298,903 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 298,903 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 224,703 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 130,719 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 124,703 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 124,703 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 125,609 Value ($000) $34 Avg Close — Range —