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Walleye Capital LLC
> RRAC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rigel Resource Acquisition Corp. | RRAC/U | 25,803 | 0 | 277,124,000 | 5,418,000 | $10,739.99 |
| 03/31/2023 | Rigel Resource Acquisition Corp. | RRAC/U | 25,803 | 0 | 271,706,000 | 5,419,000 | $10,530.02 |
| 12/31/2022 | Rigel Resource Acquisition Corp. | RRAC/U | 25,803 | 0 | 266,287,000 | 266,024,000 | $10,320.00 |
| 09/30/2022 | Rigel Resource Acquisition Corp. | RRAC/U | 25,803 | 0 | 263,000 | 4,000 | $10.19 |
| 06/30/2022 | Rigel Resource Acquisition Corp. | RRAC/U | 25,803 | 3 | 259,000 | -2,000 | $10.04 |
| 03/31/2022 | Rigel Resource Acquisition Corp. | RRAC/U | 25,800 | -6,200 | 261,000 | -63,000 | $10.12 |
| 12/31/2021 | Rigel Resource Acquisition Corp. | RRAC/U | 32,000 | 32,000 | 324,000 | 324,000 | $10.13 |
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