CRESCERA CAP ACQUISITION COR

CUSIP: G26507122 Class: UNIT 11/18/2026

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

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

Q1 2023
Shares 18,924 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 18,924 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 18,924 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 18,924 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 16,224 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 64,000 Value ($000) $642 Avg Close — Range —