ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q3 2024

Shares 49,486 Value ($000) $538 Avg Close $10.83 Range $10.77 - $10.96

Q2 2024

Shares 319,210 Value ($000) $3,447 Avg Close $10.74 Range $10.63 - $10.89

Q1 2024

Shares 319,210 Value ($000) $3,412 Avg Close $10.73 Range $10.50 - $11.29

Q4 2023

Shares 319,210 Value ($000) $3,416 Avg Close $10.64 Range $10.56 - $10.83

Q3 2023

Shares 102,400 Value ($000) $1,081 Avg Close $10.50 Range $10.38 - $11.05

Q2 2023

Shares 102,400 Value ($000) $1,062 Avg Close $10.30 Range $10.21 - $11.35

Q1 2023

Shares 102,400 Value ($000) $1,049 Avg Close $10.15 Range $10.02 - $10.80

Q4 2022

Shares 102,400 Value ($000) $1,027 Avg Close $9.92 Range $9.80 - $10.55

Q3 2022

Shares 102,400 Value ($000) $1,004 Avg Close $9.75 Range $9.68 - $10.30

Q2 2022

Shares 102,400 Value ($000) $991 Avg Close $9.69 Range $9.65 - $9.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	49,486	$538	$10.83	$10.77 - $10.96
Q2 2024	319,210	$3,447	$10.74	$10.63 - $10.89
Q1 2024	319,210	$3,412	$10.73	$10.50 - $11.29
Q4 2023	319,210	$3,416	$10.64	$10.56 - $10.83
Q3 2023	102,400	$1,081	$10.50	$10.38 - $11.05
Q2 2023	102,400	$1,062	$10.30	$10.21 - $11.35
Q1 2023	102,400	$1,049	$10.15	$10.02 - $10.80
Q4 2022	102,400	$1,027	$9.92	$9.80 - $10.55
Q3 2022	102,400	$1,004	$9.75	$9.68 - $10.30
Q2 2022	102,400	$991	$9.69	$9.65 - $9.74