ARIES I ACQUISITION CORP

CUSIP: G0542N123 Class: *W EXP 03/18/202

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

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

Q4 2022
Shares 33,012 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,012 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 33,012 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 33,012 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 33,012 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 16,812 Value ($000) $9 Avg Close — Range —