AURA FAT PROJS ACQUISITION C

CUSIP: G06362118 Class: UNIT 03/31/2027

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

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

Q2 2023
Shares 19,200 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 19,200 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 19,200 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 19,200 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 19,200 Value ($000) $190 Avg Close — Range —