AURA FAT PROJS ACQUISITION C

CUSIP: G06362118 Class: UNIT 03/31/2027

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

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

Q2 2023
Shares 10,800 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 10,800 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 10,800 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 10,800 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 10,800 Value ($000) $107 Avg Close — Range —