QUETTA ACQUISITION CORP

Ticker: QETAR CUSIP: 74841A113 Class: RIGHT

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

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

Q4 2025
Shares 13,762 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 13,762 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 15,792 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 15,792 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 26,400 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 10,800 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 10,800 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 10,800 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 10,800 Value ($000) $14 Avg Close — Range —