HUB CYBER SECURITY LTD

Ticker: HUBCW CUSIP: M6000J127 Class: *W EXP 02/27/202

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

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

Q3 2024
Shares 66,167 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 66,167 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 66,167 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 66,167 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 66,167 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 79,498 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 79,498 Value ($000) $10 Avg Close — Range —