EMBRACE CHANGE ACQUISITN COR

Ticker: EMCWF CUSIP: G3034H125 Class: *W EXP 10/25/202

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

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

Q2 2025
Shares 117,123 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 117,123 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 178,393 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 73,800 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 73,800 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 73,800 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 73,800 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 73,800 Value ($000) $2 Avg Close — Range —