VENUS ACQUISITION CORPORATIO

CUSIP: G9420F110 Class: *W EXP 04/30/202

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 129,600 Value ($000) $2 Avg Close Range
Q2 2022
Shares 129,600 Value ($000) $7 Avg Close Range
Q1 2022
Shares 129,600 Value ($000) $14 Avg Close Range
Q4 2021
Shares 129,600 Value ($000) $36 Avg Close Range
Q3 2021
Shares 129,600 Value ($000) $43 Avg Close Range
Q2 2021
Shares 129,600 Value ($000) $46 Avg Close Range