CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 96,390 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 96,390 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 96,390 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 96,390 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 96,390 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 65,268 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 65,268 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 65,268 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 65,268 Value ($000) $12 Avg Close — Range —