CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L135 Class: UNIT 01/12/2027

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

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

Q2 2023
Shares 82,800 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 82,800 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 82,800 Value ($000) $845 Avg Close — Range —
Q3 2022
Shares 82,800 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 82,800 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 82,800 Value ($000) $833 Avg Close — Range —