QUETTA ACQUISITION CORP

Ticker: QETA CUSIP: 74841A105 Class: COM

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

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

Q2 2024

Shares 108,000 Value ($000) $1,118 Avg Close $10.27 Range $10.18 - $10.43

Q1 2024

Shares 108,000 Value ($000) $1,098 Avg Close $10.17 Range $10.09 - $10.34

Q4 2023

Shares 108,000 Value ($000) $1,091 Avg Close $10.09 Range $10.07 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	108,000	$1,118	$10.27	$10.18 - $10.43
Q1 2024	108,000	$1,098	$10.17	$10.09 - $10.34
Q4 2023	108,000	$1,091	$10.09	$10.07 - $10.11