PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

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

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

Q1 2024
Shares 100,774 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 100,774 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 100,774 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 58,598 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 24,783 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 24,783 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,783 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 24,783 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 24,783 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 25,604 Value ($000) $14 Avg Close — Range —