CORNER GROWTH ACQUISITION CO

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

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

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

Q1 2024
Shares 165,487 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 165,487 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 165,487 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 165,487 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 143,087 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 38,307 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,296 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 35,296 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 34,721 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 34,621 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 18,821 Value ($000) $15 Avg Close — Range —