AMERICAN ACQUISITION OPPT IN

Ticker: RMCOW CUSIP: 02369M110 Class: *W EXP 05/28/202

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

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

Q3 2025
Shares 70,839 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 82,402 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 82,402 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 82,754 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 45,948 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 45,948 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 45,948 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,948 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 45,948 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 45,948 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 45,948 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,948 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 45,948 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 45,948 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 45,948 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $16 Avg Close — Range —