VICKERS VANTAGE CORP I

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

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

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

Q3 2022
Shares 73,863 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 73,863 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 70,288 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 70,668 Value ($000) $32 Avg Close — Range —