INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTA CUSIP: 45333D104 Class: COMMON STOCK

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

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

Q3 2024

Shares 50,000 Value ($000) $566 Avg Close $11.33 Range $11.25 - $11.47

Q2 2024

Shares 50,000 Value ($000) $565 Avg Close $11.13 Range $10.85 - $11.73

Q1 2024

Shares 50,000 Value ($000) $543 Avg Close $10.80 Range $10.66 - $10.91

Q4 2023

Shares 50,000 Value ($000) $533 Avg Close $10.64 Range $10.62 - $10.70

Q1 2023

Shares 35,604 Value ($000) $363 Avg Close $10.22 Range $10.13 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,000	$566	$11.33	$11.25 - $11.47
Q2 2024	50,000	$565	$11.13	$10.85 - $11.73
Q1 2024	50,000	$543	$10.80	$10.66 - $10.91
Q4 2023	50,000	$533	$10.64	$10.62 - $10.70
Q1 2023	35,604	$363	$10.22	$10.13 - $10.71