BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M121 Class: RIGHT 12/30/2024

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 117,090 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 46,836 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 46,836 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 10,836 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 10,836 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,836 Value ($000) $2 Avg Close — Range —