VAST RENEWABLES LIMITED

Ticker: VSTWF CUSIP: Q9379E113 Class: *W EXP 07/01/202

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 103,981 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 103,981 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 73,345 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 73,345 Value ($000) $7 Avg Close — Range —