PYROPHYTE ACQUISITION CORP

Ticker: PHYWF CUSIP: G7308P127 Class: *W EXP 05/03/202

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

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

Q3 2024
Shares 95,204 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 95,204 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 95,204 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 95,204 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 46,093 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 46,093 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 33,519 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 33,519 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 33,519 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 33,519 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 34,469 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 36,450 Value ($000) $21 Avg Close — Range —