NEWBORN ACQUISITION CORP

CUSIP: G6463T114 Class: *W EXP 02/03/202

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

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

Q3 2020
Shares 232,999 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 232,999 Value ($000) $37 Avg Close — Range —