CROWN PROPTECH ACQUISITIONS

Ticker: CPTKW CUSIP: G25741110 Class: WARRANT

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

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

Q3 2022
Shares 289,564 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 316,145 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 316,145 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 179,291 Value ($000) $102 Avg Close — Range —