ATLANTIC AVE ACQUISITION COR

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

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

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

Q3 2022
Shares 205,852 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 205,852 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 206,108 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 151,772 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 151,772 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 151,772 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 82,286 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 89,235 Value ($000) $98 Avg Close — Range —