TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q1 2024
Shares 40,150 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 51,280 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 51,280 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 51,280 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,150 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 33,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,200 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 33,200 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 33,200 Value ($000) $12 Avg Close — Range —