BIOTECH ACQUISITION COMPANY

CUSIP: G1125A116 Class: *W EXP 11/30/202

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

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

Q4 2022
Shares 64,791 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 64,791 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 64,791 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 46,837 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 49,352 Value ($000) $33 Avg Close — Range —