KISMET ACQUISITION TWO CORP

CUSIP: G52807115 Class: W EXP 06/30/202

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

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

Q1 2024
Shares 23,286 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,286 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,286 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,286 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,286 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 15,250 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 15,961 Value ($000) $12 Avg Close — Range —