IBERE PHARMACEUTICALS

CUSIP: G46843127 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 10,879 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $1,199 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $1,206 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $1,183 Avg Close — Range —