SILVER SPIKE ACQUISITN CORP

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

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

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

Q4 2022
Shares 22,153 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,153 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,153 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 22,178 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 22,152 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 25,061 Value ($000) $27 Avg Close — Range —