ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959122 Class: UNIT 10/18/2026

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

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

Q1 2023
Shares 12,638 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 12,638 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 12,638 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 12,638 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 11,789 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $324 Avg Close — Range —