HHG CAPITAL CORPORATION

CUSIP: G4R23P129 Class: *W EXP 02/25/202

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

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

Q3 2024
Shares 33,027 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 33,027 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,027 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,027 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,027 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 24,927 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,927 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24,927 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,927 Value ($000) $1 Avg Close — Range —