AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984135 Class: RIGHT 01/27/2027

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

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

Q4 2023
Shares 74,700 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 74,700 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 74,700 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 74,700 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 74,664 Value ($000) $10 Avg Close — Range —