ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q1 2023
Shares 151,308 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 151,308 Value ($000) $1,546 Avg Close — Range —
Q3 2022
Shares 151,308 Value ($000) $1,518 Avg Close — Range —
Q2 2022
Shares 151,308 Value ($000) $1,493 Avg Close — Range —
Q1 2022
Shares 151,308 Value ($000) $1,492 Avg Close — Range —