APEIRON CAPITAL INVEST CORP

CUSIP: 03752A119 Class: *W EXP 04/02/202

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

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

Q4 2022
Shares 49,350 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 49,350 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 49,350 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 49,450 Value ($000) $8 Avg Close — Range —