JAGUAR GLOBAL GROWTH CORP I

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

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

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

Q3 2023
Shares 322,609 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 235,540 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 136,540 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 25,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25,500 Value ($000) $4 Avg Close — Range —