ALPHATIME ACQUISITION CORP

CUSIP: G0223V121 Class: *W EXP 03/01/202

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

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

Q4 2024
Shares 778,737 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 347,688 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 347,688 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 347,688 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 347,688 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 347,688 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 347,688 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 347,688 Value ($000) $16 Avg Close — Range —