VENUS ACQUISITION CORPORATIO

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

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

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

Q3 2022
Shares 230,400 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 230,400 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 230,400 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 230,400 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 230,400 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 230,400 Value ($000) $83 Avg Close — Range —