10X CAPITAL VENTURE ACQ III

CUSIP: G87077106 Class: COM

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

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

Q2 2024
Shares 75,000 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $156 Avg Close — Range —