ABLE VIEW GLOBAL INC

Ticker: ABLV CUSIP: G1149B108 Class: CL B ORD SHS

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

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

Q4 2024
Shares 25,110 Value ($000) $18 Avg Close $0.84 Range $0.55 - $1.00
Q3 2024
Shares 10,044 Value ($000) $10 Avg Close $1.24 Range $0.83 - $1.90
Q2 2024
Shares 10,044 Value ($000) $10 Avg Close $1.50 Range $0.67 - $2.56
Q1 2024
Shares 10,044 Value ($000) $25 Avg Close $2.76 Range $2.07 - $3.94
Q4 2023
Shares 10,224 Value ($000) $28 Avg Close $2.67 Range $1.60 - $3.60
Q3 2023
Shares 10,224 Value ($000) $35 Avg Close $6.95 Range $2.71 - $13.27