VERTICAL AEROSPACE LTD

Ticker: EVTWF CUSIP: G9471C115 Class: *W EXP 12/16/202

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

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

Q3 2024
Shares 138,972 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 138,972 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 138,972 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 138,972 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 138,972 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 25,751 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 19,631 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 19,631 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 19,631 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 19,631 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 19,631 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 19,631 Value ($000) $13 Avg Close — Range —