WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W119 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 26,109 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 26,109 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 26,109 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 26,109 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 11,025 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 32,000 Value ($000) $322 Avg Close — Range —