AQUARON ACQUISITION CORP

Ticker: AQUC CUSIP: 03842W105 Class: COMMON STOCK

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

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

Q4 2024

Shares 28,096 Value ($000) $340 Avg Close $11.15 Range $11.00 - $12.46

Q3 2024

Shares 227,809 Value ($000) $2,529 Avg Close $11.01 Range $10.92 - $11.10

Q2 2024

Shares 227,809 Value ($000) $2,506 Avg Close $10.94 Range $10.84 - $11.83

Q1 2024

Shares 227,809 Value ($000) $2,472 Avg Close $10.82 Range $10.69 - $11.74

Q4 2023

Shares 227,809 Value ($000) $2,433 Avg Close $10.65 Range $10.55 - $11.77

Q3 2023

Shares 227,809 Value ($000) $2,412 Avg Close $10.50 Range $10.37 - $10.59

Q2 2023

Shares 203,786 Value ($000) $2,125 Avg Close $10.34 Range $10.19 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,096	$340	$11.15	$11.00 - $12.46
Q3 2024	227,809	$2,529	$11.01	$10.92 - $11.10
Q2 2024	227,809	$2,506	$10.94	$10.84 - $11.83
Q1 2024	227,809	$2,472	$10.82	$10.69 - $11.74
Q4 2023	227,809	$2,433	$10.65	$10.55 - $11.77
Q3 2023	227,809	$2,412	$10.50	$10.37 - $10.59
Q2 2023	203,786	$2,125	$10.34	$10.19 - $11.43