PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q1 2024
Shares 69,991 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 69,991 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 69,991 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 69,991 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 54,200 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 54,200 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 54,200 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 54,200 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 54,400 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 57,143 Value ($000) $561 Avg Close — Range —