CHAVANT CAPITAL ACQUISITN CO

CUSIP: G2058L111 Class: EQY WARRANT (NMS)

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

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

Q3 2023
Shares 29,232 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,232 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,232 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,232 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 29,232 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 28,620 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 28,620 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 28,620 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 28,620 Value ($000) $14 Avg Close — Range —