ASTREA ACQUISITION CORP

CUSIP: 04637C106 Class: CMN

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

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

Q3 2022
Shares 133,205 Value ($000) $1,311 Avg Close — Range —
Q2 2022
Shares 133,205 Value ($000) $1,303 Avg Close — Range —
Q1 2022
Shares 133,205 Value ($000) $1,301 Avg Close — Range —
Q4 2021
Shares 102,583 Value ($000) $1,014 Avg Close — Range —
Q3 2021
Shares 119,434 Value ($000) $1,190 Avg Close — Range —