INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

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

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

Q3 2024
Shares 238,400 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 238,400 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 238,400 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 238,400 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 238,400 Value ($000) $17 Avg Close — Range —