MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

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

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

Q4 2023
Shares 306,938 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 306,938 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 299,468 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 299,468 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 299,468 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 299,468 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 299,828 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $23 Avg Close — Range —