ARIES I ACQUISITION CORP

CUSIP: G0542N107 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 142,901 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 133,677 Value ($000) $1,374 Avg Close — Range —
Q3 2022
Shares 159,623 Value ($000) $1,639 Avg Close — Range —
Q2 2022
Shares 58,908 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 58,908 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 59,163 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 50,336 Value ($000) $502 Avg Close — Range —