ARTEMIS STRATEGIC INVT CORP

CUSIP: 04303A111 Class: *W EXP 09/30/202

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

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

Q3 2023
Shares 119,189 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 48,657 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,669 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 32,669 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 32,669 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 32,669 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 32,769 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 36,510 Value ($000) $18 Avg Close — Range —