SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

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

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

Q3 2024
Shares 32,835 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32,835 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 32,835 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 32,835 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 32,835 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 35,535 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,535 Value ($000) $2 Avg Close — Range —