POWERED BRANDS

CUSIP: G7209M116 Class: *W EXP 01/07/202

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

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

Q4 2022
Shares 169,786 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 169,786 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 75,359 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 56,285 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 46,318 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 21,874 Value ($000) $14 Avg Close — Range —