METEN EDTECHX ED GROUP LTD

CUSIP: G6055H106 Class: *W EXP 03/31/202

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

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

Q4 2024
Shares 19,113 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 316,545 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 316,545 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 316,545 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 316,545 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 316,545 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 316,545 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 316,545 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 316,545 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 316,545 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 316,545 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 316,545 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 318,705 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 319,474 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 253,761 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 422,061 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 361,611 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 384,427 Value ($000) $215 Avg Close — Range —