CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q3 2024

Shares 35,640 Value ($000) $411 Avg Close $11.39 Range $11.30 - $11.60

Q2 2024

Shares 35,640 Value ($000) $403 Avg Close $11.16 Range $10.95 - $12.25

Q1 2024

Shares 35,640 Value ($000) $395 Avg Close $11.00 Range $10.89 - $11.11

Q4 2023

Shares 35,640 Value ($000) $389 Avg Close $10.83 Range $10.76 - $10.92

Q3 2023

Shares 35,640 Value ($000) $384 Avg Close $10.69 Range $10.34 - $11.02

Q2 2023

Shares 89,532 Value ($000) $953 Avg Close $10.61 Range $10.54 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35,640	$411	$11.39	$11.30 - $11.60
Q2 2024	35,640	$403	$11.16	$10.95 - $12.25
Q1 2024	35,640	$395	$11.00	$10.89 - $11.11
Q4 2023	35,640	$389	$10.83	$10.76 - $10.92
Q3 2023	35,640	$384	$10.69	$10.34 - $11.02
Q2 2023	89,532	$953	$10.61	$10.54 - $12.67