ABLE VIEW GLOBAL INC

Ticker: ABLVW CUSIP: G1149B116 Class: *W EXP 08/18/202

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

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

Q2 2025
Shares 39,436 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 39,436 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 266,996 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 108,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 108,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 108,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 108,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 108,000 Value ($000) $3 Avg Close — Range —