CAZOO GROUP LTD

Ticker: CZOWF CUSIP: G2007L113 Class: *W EXP 99/99/999

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

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

Q4 2022
Shares 11,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,200 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 261,381 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 275,515 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 275,515 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 11,200 Value ($000) $17 Avg Close — Range —