ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q3 2025

Shares 987 Value ($000) $168 Avg Close $150.44 Range $128.25 - $179.19

Q1 2025

Shares 4,259 Value ($000) $406 Avg Close $113.96 Range $90.92 - $131.79

Q3 2024

Shares 2,101 Value ($000) $221 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 2,832 Value ($000) $308 Avg Close $101.85 Range $88.63 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	987	$168	$150.44	$128.25 - $179.19
Q1 2025	4,259	$406	$113.96	$90.92 - $131.79
Q3 2024	2,101	$221	$104.54	$91.79 - $119.20
Q2 2024	2,832	$308	$101.85	$88.63 - $111.22