HUNT COMPANIES ACQUISITIO

CUSIP: G46482124 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 46,496 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 46,496 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 46,496 Value ($000) $11 Avg Close — Range —