VICKERS VANTAGE CORP I

CUSIP: G9440B115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 47,525 Value ($000) $8 Avg Close Range
Q2 2022
Shares 47,525 Value ($000) $7 Avg Close Range
Q1 2022
Shares 47,525 Value ($000) $15 Avg Close Range
Q4 2021
Shares 47,525 Value ($000) $21 Avg Close Range