ESGL HLDGS LTD

Ticker: ESGLW CUSIP: G3R95P116 Class: *W EXP 10/19/202

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

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

Q4 2024
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 160,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 160,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 160,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 160,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 160,000 Value ($000) $3 Avg Close — Range —