AMERICAS TECHNOLOGY ACQSN CO

CUSIP: G0404A110 Class: W EXP 12/31/202

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

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

Q3 2022
Shares 56,739 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 56,739 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 55,138 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 55,139 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 56,000 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 56,000 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 22,500 Value ($000) $12 Avg Close — Range —