ITHAX ACQUISITION CORP

CUSIP: G49775110 Class: UNIT 12/31/2027

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

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

Q2 2022
Shares 53,075 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 53,012 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 48,012 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 106,500 Value ($000) $1,063 Avg Close — Range —
Q2 2021
Shares 106,500 Value ($000) $1,064 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $902 Avg Close — Range —