QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q1 2022
Shares 70,528 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 68,255 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 14,435 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 25,261 Value ($000) $26 Avg Close — Range —