10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 316,943 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 316,943 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 316,943 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 63,119 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 63,119 Value ($000) $5 Avg Close — Range —