ALPHATIME ACQUISITION CORP

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

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

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

Q4 2024
Shares 64,526 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 618,112 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 618,112 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 618,112 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 618,112 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 618,112 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 618,112 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 618,112 Value ($000) $28 Avg Close — Range —