INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

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

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

Q3 2024
Shares 134,100 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 134,100 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 134,100 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 134,100 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 134,100 Value ($000) $9 Avg Close — Range —