FREEDOM ACQUISITION I CORP

CUSIP: G3663X110 Class: SHS CL A

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

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

Q2 2023
Shares 47,388 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 47,388 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 27,856 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 27,856 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 27,856 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $273 Avg Close — Range —