AEA-BRIDGES IMPACT CORP

CUSIP: G01046120 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 20,777 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 23,777 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 23,777 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 103,800 Value ($000) $1,126 Avg Close — Range —