BULL HORN HLDGS CORP

CUSIP: G1686P122 Class: *W EXP 10/31/202

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

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

Q3 2022
Shares 72,200 Value ($000) $2 Avg Close Range
Q2 2022
Shares 72,200 Value ($000) $3 Avg Close Range
Q1 2022
Shares 58,200 Value ($000) $5 Avg Close Range
Q4 2021
Shares 58,200 Value ($000) $19 Avg Close Range
Q3 2021
Shares 58,200 Value ($000) $15 Avg Close Range
Q2 2021
Shares 58,200 Value ($000) $31 Avg Close Range
Q1 2021
Shares 58,200 Value ($000) $25 Avg Close Range
Q4 2020
Shares 50,200 Value ($000) $69 Avg Close Range