SATELLOGIC INC

Ticker: SATLW CUSIP: G7823S119 Class: *W EXP 01/25/202

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

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

Q3 2023
Shares 106,930 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 106,930 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 106,930 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 106,930 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 57,281 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 192,888 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 261,653 Value ($000) $196 Avg Close — Range —