ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q4 2023
Shares 13,932 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 25,737 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 170,001 Value ($000) $969 Avg Close — Range —
Q1 2023
Shares 306,986 Value ($000) $1,412 Avg Close — Range —