ONE

Ticker: AONE/U CUSIP: G7000X113 Class: COM

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

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

Q4 2020
Shares 110,700 Value ($000) $1,260 Avg Close — Range —
Q3 2020
Shares 134,366 Value ($000) $1,465 Avg Close — Range —