FREEDOM ACQUISITION I CORP

CUSIP: G3663X110 Class: SHS CL A

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

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

Q2 2023
Shares 84,002 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 84,002 Value ($000) $866 Avg Close — Range —
Q4 2022
Shares 31,026 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 31,026 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 31,026 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 31,775 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 29,365 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 42,000 Value ($000) $410 Avg Close — Range —