AESTHER HEALTHCARE ACQSTN CO

CUSIP: 00809L114 Class: *W EXP 09/14/202

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

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

Q4 2022
Shares 18,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $8 Avg Close — Range —