AMERICAN ONCOLOGY NETWORK IN

Ticker: AONCW CUSIP: 028719110 Class: *W EXP 09/20/202

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

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

Q1 2024
Shares 109,674 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 109,674 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 200,718 Value ($000) $33 Avg Close — Range —