HHG CAPITAL CORPORATION

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

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

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

Q3 2024
Shares 58,714 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 58,714 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 58,714 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 58,714 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 58,714 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 44,314 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,314 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 44,314 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44,314 Value ($000) $2 Avg Close — Range —