CHENGHE ACQUISITION CO

CUSIP: G2086M115 Class: UNIT 04/22/2027

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

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

Q2 2023
Shares 64,000 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 64,000 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 64,000 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 64,000 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 64,000 Value ($000) $643 Avg Close — Range —