ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q1 2023
Shares 90,000 Value ($000) $934 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $887 Avg Close — Range —