NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q4 2023
Shares 198,296 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 198,296 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 198,296 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 198,296 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 43,296 Value ($000) $2 Avg Close — Range —