PROSPECTOR CAPITAL CORP

CUSIP: G7273A113 Class: Warrant

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

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

Q3 2023
Shares 98,692 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 98,692 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 96,892 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 96,892 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 96,892 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 96,892 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 96,892 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 96,892 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 96,892 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 96,892 Value ($000) $92 Avg Close — Range —