MAGNUM OPUS ACQUISITION LTD

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

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

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

Q4 2023
Shares 546,487 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 546,487 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 533,207 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 533,207 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 532,019 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 532,019 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 532,659 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 35,629 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 34,249 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 35,500 Value ($000) $41 Avg Close — Range —