AIRSPAN NETWORKS HOLDINGS IN

CUSIP: 00951K112 Class: *W EXP 11/01/202

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

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

Q1 2023
Shares 32,066 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 32,066 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,066 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 32,066 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 32,066 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 32,066 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 56,066 Value ($000) $42 Avg Close — Range —