BLOCKCHAIN COINVSTRS ACQ CRP

CUSIP: G11765115 Class: *W EXP 11/01/202

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

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

Q3 2024
Shares 486,100 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 486,100 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 148,244 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 148,244 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 148,244 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 122,444 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 122,444 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 66,364 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 66,364 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 66,364 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 66,408 Value ($000) $27 Avg Close — Range —