NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 16,000 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 16,050 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 86,592 Value ($000) $890 Avg Close — Range —