ACE CONVERGENCE ACQU CORP

CUSIP: G0083D104 Class: *W EXP 09/30/202

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

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

Q3 2022
Shares 21,779 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 21,779 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 21,779 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 54,300 Value ($000) $75 Avg Close — Range —