TH INTERNATIONAL LIMITED

CUSIP: G8656L114 Class: *W EXP 09/28/202

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

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

Q1 2023
Shares 294,408 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 414,787 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 178,012 Value ($000) $61 Avg Close — Range —