WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W127 Class: *W EXP 08/04/202

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

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

Q4 2022
Shares 40,523 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,523 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 40,523 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 40,523 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 42,525 Value ($000) $24 Avg Close — Range —