AESTHER HEALTHCARE ACQSTN CO

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

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

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

Q4 2022
Shares 26,749 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 26,749 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 26,749 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 26,849 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 26,849 Value ($000) $13 Avg Close — Range —