ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

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

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

Q2 2022
Shares 98,532 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 100,692 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 103,392 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $13 Avg Close — Range —