SAI TECH GLOBAL CORP

Ticker: SAIHW CUSIP: G7852T111 Class: *W EXP 04/29/202

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

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

Q4 2025
Shares 15,063 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,063 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 20,443 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 20,443 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 51,144 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 19,134 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,134 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19,134 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,134 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,134 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 19,134 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 17,406 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,406 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,406 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 17,406 Value ($000) $3 Avg Close — Range —