ADIT EDTECH ACQUISITION CORP

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

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

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

Q3 2023
Shares 225,659 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 211,259 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 211,259 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 211,259 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 163,630 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 163,630 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 163,630 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 163,780 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 25,797 Value ($000) $13 Avg Close — Range —