ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

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

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

Q2 2025

Shares 238,963 Value ($000) $2,143 Avg Close $7.98 Range $6.93 - $9.17

Q1 2025

Shares 4,751 Value ($000) $41 Avg Close $10.06 Range $8.30 - $12.44

Q3 2024

Shares 25,099 Value ($000) $149 Avg Close $5.57 Range $4.62 - $6.92

Q1 2024

Shares 4,868 Value ($000) $26 Avg Close $6.38 Range $5.19 - $7.66

Q3 2023

Shares 5,293 Value ($000) $44 Avg Close $8.83 Range $6.92 - $10.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	238,963	$2,143	$7.98	$6.93 - $9.17
Q1 2025	4,751	$41	$10.06	$8.30 - $12.44
Q3 2024	25,099	$149	$5.57	$4.62 - $6.92
Q1 2024	4,868	$26	$6.38	$5.19 - $7.66
Q3 2023	5,293	$44	$8.83	$6.92 - $10.84