NEWBORN ACQUISITION CORP

CUSIP: G6463T122 Class: RIGHT 02/03/2025

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

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

Q4 2020
Shares 11,649 Value ($000) $16 Avg Close Range
Q3 2020
Shares 196,371 Value ($000) $51 Avg Close Range
Q2 2020
Shares 197,900 Value ($000) $42 Avg Close Range