SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 103,257 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 103,257 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 93,653 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 68,855 Value ($000) $45 Avg Close — Range —