HHG CAPITAL CORPORATION

CUSIP: G4R23P103 Class: ORDINARY SHARES

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

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

Q2 2023
Shares 17,626 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 17,626 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 17,626 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 23,706 Value ($000) $246 Avg Close — Range —