BROADSTONE ACQUISITION CORP

CUSIP: G1739V126 Class: *W EXP 09/15/202

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

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

Q3 2021
Shares 53,766 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 20,180 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 20,180 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 39,180 Value ($000) $44 Avg Close — Range —