LAKESHORE ACQUISITION II COR

CUSIP: G5352N121 Class: *W EXP 11/18/202

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

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

Q4 2023
Shares 23,040 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,040 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,040 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,040 Value ($000) $1 Avg Close — Range —