CORNER GROWTH ACQUISITION CO

CUSIP: G2425N113 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 84,965 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 84,965 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 84,965 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 84,965 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 72,365 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 12,245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,245 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,245 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,245 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 12,245 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 12,245 Value ($000) $10 Avg Close — Range —