INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2024
Shares 140,192 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 140,192 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 140,192 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 140,192 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 140,192 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 131,872 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 128,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 128,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 128,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 128,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 128,000 Value ($000) $36 Avg Close — Range —