CARBON REVOLUTION LTD

Ticker: CRPWF CUSIP: G1893D110 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 97,778 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 97,778 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 97,778 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 97,778 Value ($000) $5 Avg Close — Range —