MALACCA STRAITS ACQUISITION

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

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

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

Q1 2023
Shares 45,402 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 44,652 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,287 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 38,287 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 38,287 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 38,287 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 38,487 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 75,027 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 75,027 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 63,874 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 109,054 Value ($000) $44 Avg Close — Range —