TENX KEANE ACQUISITION

CUSIP: G8708L112 Class: RIGHT 06/30/2028

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

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

Q2 2024
Shares 10,112 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 10,112 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,112 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,112 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 10,112 Value ($000) $2 Avg Close — Range —