ALPHA STAR ACQUISITION CORP

Ticker: ALSAF CUSIP: G0230C108 Class: ORDINARY SHARES

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

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

Q3 2024

Shares 229,588 Value ($000) $2,730 Avg Close $11.81 Range $10.45 - $13.34

Q2 2024

Shares 230,292 Value ($000) $2,655 Avg Close $11.40 Range $11.33 - $12.00

Q1 2024

Shares 230,292 Value ($000) $2,609 Avg Close $11.25 Range $11.17 - $11.33

Q4 2023

Shares 230,292 Value ($000) $2,577 Avg Close $11.13 Range $11.00 - $11.66

Q3 2023

Shares 230,298 Value ($000) $2,542 Avg Close $10.92 Range $10.72 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	229,588	$2,730	$11.81	$10.45 - $13.34
Q2 2024	230,292	$2,655	$11.40	$11.33 - $12.00
Q1 2024	230,292	$2,609	$11.25	$11.17 - $11.33
Q4 2023	230,292	$2,577	$11.13	$11.00 - $11.66
Q3 2023	230,298	$2,542	$10.92	$10.72 - $11.29