CRESCERA CAP ACQUISITION COR

CUSIP: G26507106 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 29,120 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 45,076 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 45,076 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 45,076 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 45,076 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 47,776 Value ($000) $473 Avg Close — Range —