SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H113 Class: *W EXP 02/26/202

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

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

Q4 2022
Shares 16,574 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,574 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,574 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 16,574 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 16,574 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 16,974 Value ($000) $18 Avg Close — Range —