PEPPERLIME HEALTH ACQUSTN CO

CUSIP: G70021111 Class: *W EXP 10/01/202

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 37,137 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,816 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,623 Value ($000) $1 Avg Close — Range —