ERMENEGILDO ZEGNA N V

CUSIP: N30577113 Class: *W EXP 12/17/202

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

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

Q4 2022
Shares 940,846 Value ($000) $1,976 Avg Close — Range —
Q3 2022
Shares 726,504 Value ($000) $1,359 Avg Close — Range —
Q2 2022
Shares 701,251 Value ($000) $1,080 Avg Close — Range —
Q1 2022
Shares 475,755 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 32,237 Value ($000) $65 Avg Close — Range —