FREYR BATTERY

CUSIP: L4135L118 Class: *W EXP 09/01/202

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

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

Q3 2023
Shares 434,668 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 336,621 Value ($000) $996 Avg Close — Range —
Q1 2023
Shares 326,603 Value ($000) $934 Avg Close — Range —
Q4 2022
Shares 402,191 Value ($000) $1,138 Avg Close — Range —
Q3 2022
Shares 452,060 Value ($000) $2,527 Avg Close — Range —
Q1 2022
Shares 46,019 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 99,226 Value ($000) $294 Avg Close — Range —