BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q3 2023
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $15 Avg Close — Range —