ARIES I ACQUISITION CORP

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

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

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

Q4 2022
Shares 58,224 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 58,224 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 58,224 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 58,224 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 55,999 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 25,168 Value ($000) $14 Avg Close — Range —