JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A130 Class: *W EXP 11/23/202

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

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

Q3 2023
Shares 193,491 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 75,960 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 62,460 Value ($000) $6 Avg Close — Range —