PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

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

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

Q1 2024
Shares 56,358 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 56,358 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 56,358 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 32,634 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 18,054 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,054 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,054 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 18,054 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 18,054 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 18,054 Value ($000) $10 Avg Close — Range —