FREEDOM ACQUISITION I CORP

CUSIP: G3663X102 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 19,532 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 19,532 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 19,532 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $279 Avg Close — Range —