BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M121 Class: RIGHT 12/30/2024

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

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

Q4 2024
Shares 13,010 Value ($000) $1 Avg Close Range
Q3 2024
Shares 83,264 Value ($000) $10 Avg Close Range
Q2 2024
Shares 83,264 Value ($000) $12 Avg Close Range
Q1 2024
Shares 19,264 Value ($000) $5 Avg Close Range
Q4 2023
Shares 19,264 Value ($000) $3 Avg Close Range
Q3 2023
Shares 19,264 Value ($000) $3 Avg Close Range