SPARK I ACQUISITION CORP

Ticker: SPKLW CUSIP: G8316B118 Class: *W EXP 10/01/203

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

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

Q3 2024
Shares 46,400 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 46,400 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 46,400 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 40,128 Value ($000) $5 Avg Close — Range —