ATLANTIC COASTAL AQSTN CORP

CUSIP: 04845A207 Class: UNIT 01/13/2027

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 90,000 Value ($000) $934 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $904 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $897 Avg Close — Range —