COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

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

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

Q3 2022
Shares 283,131 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 150,426 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 95,182 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 40,219 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 13,761 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 13,761 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 13,761 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 125,961 Value ($000) $227 Avg Close — Range —