VAST RENEWABLES LIMITED

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

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

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

Q3 2024
Shares 184,854 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 184,854 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 130,390 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 130,390 Value ($000) $13 Avg Close — Range —