ABLE VIEW GLOBAL INC

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

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

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

Q3 2024

Shares 17,856 Value ($000) $17 Avg Close $1.24 Range $0.83 - $1.90

Q2 2024

Shares 17,856 Value ($000) $18 Avg Close $1.50 Range $0.67 - $2.56

Q1 2024

Shares 17,856 Value ($000) $44 Avg Close $2.76 Range $2.07 - $3.94

Q4 2023

Shares 18,176 Value ($000) $49 Avg Close $2.67 Range $1.60 - $3.60

Q3 2023

Shares 18,176 Value ($000) $62 Avg Close $6.95 Range $2.71 - $13.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,856	$17	$1.24	$0.83 - $1.90
Q2 2024	17,856	$18	$1.50	$0.67 - $2.56
Q1 2024	17,856	$44	$2.76	$2.07 - $3.94
Q4 2023	18,176	$49	$2.67	$1.60 - $3.60
Q3 2023	18,176	$62	$6.95	$2.71 - $13.27