STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q4 2023
Shares 96,474 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 96,474 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 96,474 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 91,374 Value ($000) $8 Avg Close — Range —