ARKO CORP

CUSIP: 041242116 Class: *W EXP 12/22/202

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

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

Q1 2025
Shares 94,811 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 94,911 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 113,989 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 113,989 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 113,989 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 113,989 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 113,989 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 113,989 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 113,989 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 113,989 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 83,789 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 19,078 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 19,078 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 857,592 Value ($000) $1,518 Avg Close — Range —
Q3 2021
Shares 362,951 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 279,717 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 226,536 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 226,536 Value ($000) $308 Avg Close — Range —