CLIMATEROCK

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

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

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

Q4 2024
Shares 19,055 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 121,952 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 121,952 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 121,952 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 121,952 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 121,952 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 121,952 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 58,048 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 58,048 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 58,048 Value ($000) $8 Avg Close — Range —