BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A126 Class: UNIT 12/03/2026

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

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

Q1 2023
Shares 50,273 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 50,273 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 50,273 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 50,273 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 50,273 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 128,000 Value ($000) $1,281 Avg Close — Range —