CLIMATEROCK

Ticker: CLRRF CUSIP: G2311X134 Class: RIGHT 10/31/2028

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

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

Q4 2024
Shares 171,495 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 68,598 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 68,598 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 68,598 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 68,598 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 68,598 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 68,598 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 32,652 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 32,652 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 32,652 Value ($000) $4 Avg Close — Range —