ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P119 Class: *W EXP 10/06/202

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

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

Q3 2022
Shares 115,791 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 115,791 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 115,935 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 85,371 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 85,371 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 85,371 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 54,857 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 59,490 Value ($000) $65 Avg Close — Range —