ACKRELL SPAC PARTNERS I CO

CUSIP: 00461L113 Class: *W EXP 12/01/202

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 35,441 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 25,397 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 25,999 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 33,840 Value ($000) $16 Avg Close — Range —