AURA FAT PROJS ACQUISITION C

CUSIP: G06362126 Class: WARRANT

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

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

Q2 2024
Shares 147,200 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 147,200 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 147,200 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 147,200 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 128,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 128,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 128,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 128,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 128,000 Value ($000) $10 Avg Close — Range —