FREEDOM ACQUISITION I CORP

CUSIP: G3663X102 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 52,976 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 52,976 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 52,976 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 10,015 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 12,635 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 42,000 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $419 Avg Close — Range —