AGBA ACQUISITION LTD

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

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

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

Q3 2022
Shares 93,635 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 93,635 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 93,635 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 93,635 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 78,161 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 78,161 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 78,161 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 78,161 Value ($000) $39 Avg Close — Range —