SILVERBOX CORP IV

Ticker: SBXD/WS CUSIP: G81354121 Class: *W EXP 08/19/202

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

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

Q4 2025
Shares 164,542 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 164,542 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 104,542 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 46,726 Value ($000) $16 Avg Close — Range —