ARISZ ACQUISITION CORP

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

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

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

Q4 2023
Shares 80,320 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 80,320 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 80,320 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 54,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 54,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 54,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 54,000 Value ($000) $15 Avg Close — Range —