AGBA GROUP HOLDING LTD

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

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

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

Q3 2024
Shares 89,615 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 89,615 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 88,335 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 88,335 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 88,335 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 88,335 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 88,335 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 88,335 Value ($000) $4 Avg Close — Range —