Walleye Trading LLC

Holdings History for Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF)

Symbol: RCFWF on OTC
Investment type: Equity / *W EXP 99/99/999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-74,700	-100%	$0.05	Q4 2024
30 Sep 2024	0%	0%	$3,757	74,700	0		$0.05	Q3 2024
30 Jun 2024	0%	0%	$4,796	74,700	0		$0.06	Q2 2024
31 Mar 2024	0%	0%	$4,011	74,700	0		$0.05	Q1 2024
31 Dec 2023		0%	$3,742	74,700	0		$0.05 ^*	Q4 2023
30 Sep 2023	0%	+0%	$2,932	40,500	+27,000	+200%	$0.07	Q3 2023
30 Jun 2023	0%	0%	$1,620	13,500	0		$0.12	Q2 2023
31 Mar 2023	0%	0%	$1,284	13,500	0		$0.10	Q1 2023
31 Dec 2022	0%	0%	$998	13,500	0		$0.07	Q4 2022
30 Sep 2022	0%	0%	$2,000	13,500	0		$0.15	Q3 2022
30 Jun 2022	0%	0%	$4,000	13,500	0		$0.30	Q2 2022
31 Mar 2022	0%	+0%	$5,000	13,500	+13,500	NEW	$0.37	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.