ALPHAVEST ACQUISITION CORP

CUSIP: G0283A124 Class: UNIT 99/99/9999

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

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

Q3 2023
Shares 69,714 Value ($000) $752 Avg Close Range
Q2 2023
Shares 69,714 Value ($000) $731 Avg Close Range
Q1 2023
Shares 69,714 Value ($000) $722 Avg Close Range
Q4 2022
Shares 63,000 Value ($000) $636 Avg Close Range