BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A118 Class: WTS

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

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

Q1 2023
Shares 191,630 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 191,630 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 63,950 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 63,950 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 63,950 Value ($000) $15 Avg Close — Range —