SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F128 Class: EQUITY WRT

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

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

Q4 2022
Shares 52,842 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 52,842 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 27,842 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 28,244 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 27,824 Value ($000) $25 Avg Close — Range —