ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

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

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

Q3 2024

Shares 129,143 Value ($000) $1,536 Avg Close $11.81 Range $10.45 - $13.34

Q2 2024

Shares 129,539 Value ($000) $1,494 Avg Close $11.40 Range $11.33 - $12.00

Q1 2024

Shares 129,539 Value ($000) $1,468 Avg Close $11.25 Range $11.17 - $11.33

Q4 2023

Shares 129,539 Value ($000) $1,450 Avg Close $11.13 Range $11.00 - $11.66

Q3 2023

Shares 129,542 Value ($000) $1,430 Avg Close $10.92 Range $10.72 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	129,143	$1,536	$11.81	$10.45 - $13.34
Q2 2024	129,539	$1,494	$11.40	$11.33 - $12.00
Q1 2024	129,539	$1,468	$11.25	$11.17 - $11.33
Q4 2023	129,539	$1,450	$11.13	$11.00 - $11.66
Q3 2023	129,542	$1,430	$10.92	$10.72 - $11.29