CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q2 2024
Shares 82,800 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 82,800 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 82,800 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 82,800 Value ($000) $886 Avg Close — Range —