BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M139 Class: UNIT 05/02/2029

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

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

Q1 2024
Shares 64,000 Value ($000) $696 Avg Close Range
Q4 2023
Shares 64,000 Value ($000) $673 Avg Close Range
Q3 2023
Shares 64,000 Value ($000) $666 Avg Close Range
Q2 2023
Shares 64,000 Value ($000) $652 Avg Close Range