VPC IMPACT ACQUISITION HLDNG

Ticker: BKKT/WS CUSIP: G9441E118 Class: W EXP 10/22/202

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

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

Q3 2021
Shares 39,202 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 679,115 Value ($000) $1,175 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $310 Avg Close — Range —