PROSPECTOR CAPITAL CORP

CUSIP: G7273A113 Class: Warrant

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

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

Q3 2023
Shares 270,433 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 212,963 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 197,219 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 197,219 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 197,219 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 197,219 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 197,219 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 197,252 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 172,252 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 172,252 Value ($000) $164 Avg Close — Range —