MODEL PERFORMANCE ACQU CORP

CUSIP: G6246M139 Class: *W EXP 04/29/202

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

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

Q3 2022
Shares 35,700 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 35,700 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 60,200 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 60,700 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $21 Avg Close — Range —