MULTIMETAVERSE HOLDINGS LTD

Ticker: MMVXF CUSIP: G6360J136 Class: *W EXP 01/04/202

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

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

Q4 2024
Shares 55,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,800 Value ($000) $1 Avg Close — Range —