CAPITALWORKS EMNG MKTS ACQST

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

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

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

Q1 2024
Shares 171,449 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 173,749 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 173,749 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 173,749 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 173,749 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 118,421 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 118,421 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 118,421 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 116,121 Value ($000) $21 Avg Close — Range —