TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q3 2024

Shares 33,920 Value ($000) $382 Avg Close $11.31 Range $11.26 - $11.80

Q2 2024

Shares 32,704 Value ($000) $371 Avg Close $11.29 Range $11.14 - $11.63

Q1 2024

Shares 32,704 Value ($000) $366 Avg Close $11.12 Range $11.04 - $11.20

Q4 2023

Shares 32,704 Value ($000) $361 Avg Close $10.96 Range $10.85 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,920	$382	$11.31	$11.26 - $11.80
Q2 2024	32,704	$371	$11.29	$11.14 - $11.63
Q1 2024	32,704	$366	$11.12	$11.04 - $11.20
Q4 2023	32,704	$361	$10.96	$10.85 - $12.19