CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 99,240 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 99,240 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 99,240 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 98,600 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 98,600 Value ($000) $3 Avg Close — Range —