CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

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

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

Q4 2023
Shares 178,769 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 178,769 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 178,769 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 178,769 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 178,769 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 178,769 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 75,100 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 75,100 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 75,100 Value ($000) $47 Avg Close — Range —