AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984135 Class: RIGHT 01/27/2027

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

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

Q4 2023
Shares 132,800 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 132,800 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 132,800 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 132,800 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 132,736 Value ($000) $17 Avg Close — Range —