INFLECTION PT ACQUISITN CRP

CUSIP: G4790U128 Class: UNIT 08/29/2031

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

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

Q2 2024
Shares 74,246 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 74,246 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 74,246 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 74,246 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 73,600 Value ($000) $745 Avg Close — Range —