SOAR TECHNOLOGY ACQUISN CORP

CUSIP: G82472120 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 85,367 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 85,367 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 85,367 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 21,512 Value ($000) $12 Avg Close — Range —