ADIT EDTECH ACQUISITION CORP

CUSIP: 007024110 Class: *W EXP 99/99/999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 103,850 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 95,750 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 95,750 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 95,750 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 95,750 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 95,750 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 95,750 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 95,750 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 17,198 Value ($000) $9 Avg Close — Range —