PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768128 Class: UNIT 99/99/9999

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

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

Q1 2023
Shares 15,791 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 15,791 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 15,791 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 15,791 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 15,591 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 12,848 Value ($000) $130 Avg Close — Range —