SEMANTIX INC

Ticker: STWWF CUSIP: G6332A114 Class: WARRANT

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

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

Q1 2024
Shares 240,666 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 240,666 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 240,666 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 240,666 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 240,666 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 176,602 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 176,602 Value ($000) $21 Avg Close — Range —