VERTICAL AEROSPACE LTD

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

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

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

Q3 2024
Shares 247,061 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 247,061 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 247,061 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 247,061 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 247,061 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 45,779 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 34,899 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 34,899 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 34,899 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 34,899 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 34,899 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 134,929 Value ($000) $92 Avg Close — Range —