PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q1 2024
Shares 36,108 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 36,108 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 36,108 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 36,108 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 36,108 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 36,108 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 36,108 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 36,108 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 36,108 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 36,108 Value ($000) $354 Avg Close — Range —