CARTICA ACQUISITION CORP

Ticker: CRTUF CUSIP: G1995D125 Class: UNIT 04/30/2028

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

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

Q1 2023
Shares 90,000 Value ($000) $950 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $927 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $909 Avg Close — Range —