QUEENS GAMBIT GROWTH CAPITAL

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

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

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

Q1 2022
Shares 124,318 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 120,276 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 25,362 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 44,944 Value ($000) $46 Avg Close — Range —