MALACCA STRAITS ACQUISITION

CUSIP: G5859B109 Class: *W EXP 99/99/999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 25,636 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,636 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,636 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,636 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 25,636 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 25,636 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 25,636 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 49,996 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 49,996 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 42,314 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 72,434 Value ($000) $29 Avg Close — Range —