ABLE VIEW GLOBAL INC

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

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

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

Q4 2024
Shares 29,600 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 192,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 192,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 192,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 192,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 192,000 Value ($000) $5 Avg Close — Range —