ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959106 Class: DAL

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

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

Q1 2023
Shares 18,961 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 18,961 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 18,961 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 18,961 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 19,810 Value ($000) $197 Avg Close — Range —