INVESTCORP INDIA ACQUISTN CO

Ticker: IVAUF CUSIP: G49219119 Class: UNIT 06/01/2028

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

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

Q2 2023
Shares 80,000 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $806 Avg Close — Range —