EAST STONE ACQUISITION CORP

CUSIP: G2911D132 Class: RIGHT 12/31/2026

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

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

Q3 2022
Shares 95,508 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 95,508 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 95,508 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 91,908 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 63,106 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 60,600 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 60,600 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 60,600 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 68,600 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $38 Avg Close — Range —