LILIUM N V

Ticker: LILWF CUSIP: N52586117 Class: *W EXP 09/14/202

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

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

Q3 2024
Shares 27,896 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 27,896 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27,896 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 27,896 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 259,108 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 951,630 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 930,138 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 382,446 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 16,419 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 16,419 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 16,419 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 16,419 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 23,919 Value ($000) $54 Avg Close — Range —