FREEDOM ACQUISITION I CORP

Ticker: SPWRW CUSIP: G3663X128 Class: *W EXP 03/02/202

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

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

Q2 2023
Shares 75,969 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 92,710 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 40,939 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 11,557 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 11,557 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 10,500 Value ($000) $7 Avg Close — Range —