ADIT EDTECH ACQUISITION CORP

CUSIP: 007024102 Class: COMMON STOCK

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

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

Q3 2023
Shares 16,000 Value ($000) $171 Avg Close Range
Q2 2023
Shares 16,000 Value ($000) $169 Avg Close Range
Q1 2023
Shares 16,000 Value ($000) $165 Avg Close Range
Q4 2022
Shares 16,000 Value ($000) $162 Avg Close Range
Q3 2022
Shares 72,384 Value ($000) $716 Avg Close Range
Q2 2022
Shares 72,384 Value ($000) $712 Avg Close Range
Q1 2022
Shares 72,384 Value ($000) $715 Avg Close Range
Q4 2021
Shares 72,685 Value ($000) $720 Avg Close Range
Q3 2021
Shares 51,595 Value ($000) $503 Avg Close Range