OTONOMO TECHNOLOGIES LTD

CUSIP: M7571L111 Class: *W EXP 08/13/202

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

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

Q2 2023
Shares 26,700 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,700 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 616,087 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 616,087 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 501,448 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 501,448 Value ($000) $401 Avg Close — Range —