ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 161,960 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 181,006 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 363,393 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 539,115 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 115,661 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 115,761 Value ($000) $5 Avg Close — Range —