ESM ACQUISITION CORPORATION

CUSIP: G3195H120 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 57,493 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 57,493 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 57,493 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 57,493 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 57,493 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 57,493 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $900 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $895 Avg Close — Range —