CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q3 2024

Shares 63,360 Value ($000) $731 Avg Close $11.39 Range $11.30 - $11.60

Q2 2024

Shares 63,360 Value ($000) $717 Avg Close $11.16 Range $10.95 - $12.25

Q1 2024

Shares 63,360 Value ($000) $703 Avg Close $11.00 Range $10.89 - $11.11

Q4 2023

Shares 63,360 Value ($000) $691 Avg Close $10.83 Range $10.76 - $10.92

Q3 2023

Shares 63,360 Value ($000) $682 Avg Close $10.69 Range $10.34 - $11.02

Q2 2023

Shares 209,168 Value ($000) $2,226 Avg Close $10.61 Range $10.54 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	63,360	$731	$11.39	$11.30 - $11.60
Q2 2024	63,360	$717	$11.16	$10.95 - $12.25
Q1 2024	63,360	$703	$11.00	$10.89 - $11.11
Q4 2023	63,360	$691	$10.83	$10.76 - $10.92
Q3 2023	63,360	$682	$10.69	$10.34 - $11.02
Q2 2023	209,168	$2,226	$10.61	$10.54 - $12.67