WALLBOX NV

Ticker: WBXWF CUSIP: N94209116 Class: *W EXP 10/01/202

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

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

Q1 2023
Shares 95,167 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 391,470 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 165,808 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 74,609 Value ($000) $145 Avg Close — Range —