EAST STONE ACQUISITION CORP

CUSIP: G2911D132 Class: RIGHT 12/31/2026

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

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

Q3 2022
Shares 164,793 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 164,793 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 164,793 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 227,501 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 92,195 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 91,200 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 91,200 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 91,200 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 103,200 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $38 Avg Close — Range —