SEMANTIX INC

Ticker: STWWF CUSIP: G6332A114 Class: WARRANT

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

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

Q1 2024
Shares 134,568 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 134,568 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 134,568 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 134,568 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 134,568 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 98,532 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 98,532 Value ($000) $12 Avg Close — Range —