CHAVANT CAPITAL ACQUISITN CO

CUSIP: G2058L111 Class: EQY WARRANT (NMS)

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

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

Q3 2023
Shares 95,830 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 95,830 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 95,830 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 51,970 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 51,970 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 41,852 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 42,002 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 42,881 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 42,881 Value ($000) $21 Avg Close — Range —