ACE GLOBAL BUSINESS ACQU LTD

CUSIP: G0083E110 Class: W EXP 02/20/202

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

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

Q1 2024
Shares 71,697 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 71,697 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 71,697 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 71,697 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 71,697 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 71,697 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 71,697 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 71,697 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 71,697 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 71,698 Value ($000) $17 Avg Close — Range —