CRESCERA CAP ACQUISITION COR

CUSIP: G26507106 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 16,380 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $356 Avg Close — Range —