ASTREA ACQUISITION CORP

CUSIP: 04637C205 Class: UNIT 01/28/2028

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

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

Q4 2021
Shares 27,762 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 10,750 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 136,996 Value ($000) $1,366 Avg Close — Range —
Q1 2021
Shares 132,000 Value ($000) $1,300 Avg Close — Range —