BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q1 2023
Shares 127,725 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 127,725 Value ($000) $1,308 Avg Close — Range —
Q3 2022
Shares 127,725 Value ($000) $1,287 Avg Close — Range —
Q2 2022
Shares 127,725 Value ($000) $1,266 Avg Close — Range —
Q1 2022
Shares 127,725 Value ($000) $1,261 Avg Close — Range —