EAST STONE ACQUISITION CORP

CUSIP: G2911D116 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 32,618 Value ($000) $3 Avg Close Range
Q2 2022
Shares 32,618 Value ($000) $5 Avg Close Range
Q1 2022
Shares 32,618 Value ($000) $6 Avg Close Range
Q4 2021
Shares 32,618 Value ($000) $13 Avg Close Range
Q3 2021
Shares 69,978 Value ($000) $17 Avg Close Range
Q2 2021
Shares 67,472 Value ($000) $19 Avg Close Range
Q1 2021
Shares 67,472 Value ($000) $17 Avg Close Range
Q4 2020
Shares 72,515 Value ($000) $46 Avg Close Range
Q3 2020
Shares 80,515 Value ($000) $16 Avg Close Range
Q2 2020
Shares 76,622 Value ($000) $19 Avg Close Range