EAST STONE ACQUISITION CORP

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

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

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

Q3 2022
Shares 48,958 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 48,958 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 48,958 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 66,358 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 104,998 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 104,003 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 104,003 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 108,960 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 120,960 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 131,488 Value ($000) $33 Avg Close — Range —