ESM ACQUISITION CORPORATION

CUSIP: G3195H120 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 38,329 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 38,329 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 38,329 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 38,329 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 38,329 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 38,329 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $596 Avg Close — Range —