YUNHONG INTL

CUSIP: G98882130 Class: RIGHT 01/31/2027

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

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

Q3 2021
Shares 198,963 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 198,963 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 198,963 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $30 Avg Close — Range —