AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 11,633 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 11,633 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 11,633 Value ($000) $13 Avg Close — Range —