ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029111 Class: *W EXP 03/30/202

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

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

Q3 2023
Shares 39,186 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 39,186 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 39,186 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 33,301 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $3 Avg Close — Range —