BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 269,848 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 287,400 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 287,400 Value ($000) $229 Avg Close — Range —