AGBA GROUP HOLDING LTD

Ticker: ILLRW CUSIP: G01212110 Class: *W EXP 03/15/202

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

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

Q3 2024
Shares 44,909 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 44,909 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 44,189 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44,189 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 44,189 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 44,189 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 44,189 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,189 Value ($000) $2 Avg Close — Range —