Walleye Capital LLC Freyr Battery Wt Exp (Lux) Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	98,047 Added 29.13%	434,668 $0
Q2 2023 Aug 14, 2023	BUY	N/A	10,018 Added 3.07%	336,621 $0
Q1 2023 May 15, 2023	SELL	N/A	-75,588 Reduced 18.79%	326,603 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-49,869 Reduced 11.03%	402,191 $0
Q3 2022 Nov 14, 2022	BUY	N/A	452,060 New	452,060 $2.53 Million

Q2 2022 Aug 08, 2022	SELL	N/A	-46,019 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	46,019 New	46,019 $194,000
Q4 2021 Mar 03, 2022	SELL	N/A	-99,226 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	99,226 New	99,226 $294,000

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