SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W128 Class: UNIT 10/23/2027

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

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

Q3 2022
Shares 13,554 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 13,554 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 13,554 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 13,554 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 13,554 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 13,554 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 13,554 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $160 Avg Close — Range —