BULL HORN HLDGS CORP

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

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

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

Q3 2022
Shares 108,410 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 108,410 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 87,059 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 87,159 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 87,300 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 87,300 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 87,300 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 75,300 Value ($000) $104 Avg Close — Range —