ALLIANCE ENTERTAINMENT HOLDI

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

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

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

Q3 2024
Shares 133,276 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 133,276 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 133,276 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 133,276 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 133,276 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 133,276 Value ($000) $6 Avg Close — Range —