AEA-BRIDGES IMPACT CORP

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

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

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

Q2 2022
Shares 23,564 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 23,564 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 23,664 Value ($000) $27 Avg Close — Range —