ALPINE ACQUISITION CORPORATI

CUSIP: 02083L117 Class: *W EXP 05/01/202

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

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

Q1 2023
Shares 72,094 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 60,447 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 60,447 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 60,447 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 60,447 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 60,830 Value ($000) $29 Avg Close — Range —