FRAZIER LIFESCIENCES ACQU CO

CUSIP: G3710A121 Class: UNIT 12/09/2025

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

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

Q3 2022
Shares 14,704 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 14,704 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 14,704 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 14,198 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 13,500 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $187 Avg Close — Range —