INFLECTION PT ACQUISITN CRP

CUSIP: G4790U128 Class: UNIT 08/29/2031

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 41,761 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 41,761 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 41,761 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 41,761 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 41,400 Value ($000) $419 Avg Close — Range —