INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

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

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

Q3 2023
Shares 146,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 146,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 146,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 146,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 146,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 146,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 96,000 Value ($000) $22 Avg Close — Range —