Walleye Capital LLC

Holdings History for MOUNTAIN & CO I ACQUISITN CO - *W EXP 09/30/202 (MCAAW)

Symbol: MCAAW on Nasdaq
Investment type: Equity / *W EXP 09/30/202

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	-176,673	-100%		Q4 2024
30 Sep 2024	0%	0%	$1,767	176,673	0		$0.01	Q3 2024
30 Jun 2024	0%	0%	$15,918	176,673	0		$0.09	Q2 2024
31 Mar 2024	0%	0%	$12,385	176,673	0		$0.07	Q1 2024
31 Dec 2023	0%	0%	$5,495	176,673	0		$0.03	Q4 2023
30 Sep 2023	0%	+0%	$26,501	176,673	+128,472	+267%	$0.15	Q3 2023
30 Jun 2023	0%	0%	$3,181	48,201	0		$0.07	Q2 2023
31 Mar 2023	0%	+0%	$3,133	48,201	+1,021	+2.2%	$0.06	Q1 2023
31 Dec 2022	0%	0%	$1,415	47,180	0		$0.03	Q4 2022
30 Sep 2022		0%	$3,000	47,180	0		$0.06 ^*	Q3 2022
30 Jun 2022	0%	-0%	$5,000	47,180	-400	-0.84%	$0.11	Q2 2022
31 Mar 2022	0%	+0%	$15,000	47,580	+47,580	NEW	$0.32	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.