CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L135 Class: UNIT 01/12/2027

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

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

Q2 2023
Shares 197,200 Value ($000) $2,082 Avg Close — Range —
Q1 2023
Shares 197,200 Value ($000) $2,053 Avg Close — Range —
Q4 2022
Shares 197,200 Value ($000) $2,011 Avg Close — Range —
Q3 2022
Shares 197,200 Value ($000) $1,988 Avg Close — Range —
Q2 2022
Shares 197,200 Value ($000) $1,958 Avg Close — Range —
Q1 2022
Shares 197,200 Value ($000) $1,984 Avg Close — Range —