AGBA ACQUISITION LTD

CUSIP: G0120M117 Class: W EXP 05/10/202

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

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

Q3 2022
Shares 44,189 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 44,189 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 44,189 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 44,189 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 51,789 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 51,789 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 51,789 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 51,789 Value ($000) $26 Avg Close — Range —