ASTREA ACQUISITION CORP

CUSIP: 04637C114 Class: WTS

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

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

Q3 2022
Shares 73,913 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 73,913 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 73,913 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 59,582 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 63,937 Value ($000) $50 Avg Close — Range —