DECARBONIZATION PLUS ACQUISI

CUSIP: G2773W111 Class: Warrant

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

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

Q4 2022
Shares 129,369 Value ($000) $72 Avg Close Range
Q3 2022
Shares 213,369 Value ($000) $117 Avg Close Range
Q2 2022
Shares 117,977 Value ($000) $24 Avg Close Range
Q1 2022
Shares 117,753 Value ($000) $68 Avg Close Range
Q4 2021
Shares 117,753 Value ($000) $112 Avg Close Range