AGBA ACQUISITION LTD

CUSIP: G0120M133 Class: UNIT 05/10/2024

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

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

Q3 2020
Shares 94,962 Value ($000) $1,016 Avg Close Range
Q2 2020
Shares 116,833 Value ($000) $1,074 Avg Close Range
Q1 2020
Shares 116,833 Value ($000) $1,157 Avg Close Range
Q4 2019
Shares 117,800 Value ($000) $1,212 Avg Close Range
Q3 2019
Shares 117,800 Value ($000) $1,198 Avg Close Range
Q2 2019
Shares 132,699 Value ($000) $1,330 Avg Close Range