CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q3 2024
Shares 198,480 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 198,480 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 198,480 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 197,200 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 197,200 Value ($000) $18 Avg Close — Range —