KALERA PUBLIC LIMITED CO

Ticker: KALWQ CUSIP: G52251116 Class: *W EXP 06/28/202

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

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

Q1 2023
Shares 136,027 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 153,307 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 153,307 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 137,786 Value ($000) $32 Avg Close — Range —