ALPHAVEST ACQUISITION CORP

CUSIP: G0283A124 Class: UNIT 99/99/9999

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

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

Q3 2023
Shares 123,936 Value ($000) $1,336 Avg Close — Range —
Q2 2023
Shares 123,936 Value ($000) $1,300 Avg Close — Range —
Q1 2023
Shares 123,936 Value ($000) $1,283 Avg Close — Range —
Q4 2022
Shares 112,000 Value ($000) $1,131 Avg Close — Range —