STONEBRIDGE ACQUISITION CORP

CUSIP: G85094103 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 12,940 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 12,940 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 12,940 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 12,940 Value ($000) $136 Avg Close — Range —