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Walleye Capital LLC
> GCACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Cepton, Inc. | GCACU | 0 | -17,583 | 0 | -182,000 | |
| 12/31/2021 | Cepton, Inc. | GCACU | 17,583 | 300 | 182,000 | 4,000 | $10.35 |
| 09/30/2021 | Cepton, Inc. | GCACU | 17,283 | -263,263 | 178,000 | -2,630,000 | $10.30 |
| 06/30/2021 | Cepton, Inc. | GCACU | 280,546 | 40,546 | 2,808,000 | 432,000 | $10.01 |
| 03/31/2021 | Cepton, Inc. | GCACU | 240,000 | 240,000 | 2,376,000 | 2,376,000 | $9.90 |
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