METEN EDTECHX ED GROUP LTD

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

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

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

Q3 2024
Shares 562,924 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 562,924 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 562,924 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 562,924 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 562,924 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 562,924 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 562,924 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 562,924 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 562,924 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 562,924 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 562,924 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 566,764 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 567,955 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 281,389 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 281,389 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 419,428 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 358,878 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 294,597 Value ($000) $165 Avg Close — Range —