CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q3 2024
Shares 83,520 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 83,520 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 83,520 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 82,800 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 82,800 Value ($000) $8 Avg Close — Range —