CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q3 2024
Shares 128,232 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 128,232 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 112,232 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 112,232 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 112,232 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 112,232 Value ($000) $5 Avg Close — Range —