AQUARON ACQUISITION CORP

Ticker: AQUNR CUSIP: 03842W113 Class: RIGHT 07/15/2026

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

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

Q4 2024
Shares 28,828 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 184,496 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 184,496 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 184,496 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 184,496 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 184,496 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 160,473 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 29,504 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 29,504 Value ($000) $6 Avg Close — Range —