CHENGHE ACQUISITION CO

CUSIP: G2086M115 Class: UNIT 04/22/2027

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

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

Q2 2023
Shares 36,000 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $361 Avg Close — Range —