CHAVANT CAPITAL ACQUISITN CO

CUSIP: G2058L103 Class: Stock

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

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

Q3 2023
Shares 34,125 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 34,125 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 34,125 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 34,200 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 34,200 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 38,160 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 38,160 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 38,160 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 38,160 Value ($000) $376 Avg Close — Range —