ARISZ ACQUISITION CORP

CUSIP: 040450116 Class: *W EXP 11/16/202

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

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

Q4 2023
Shares 45,180 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 45,180 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 45,180 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $10 Avg Close — Range —