ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

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

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

Q4 2025

Shares 94,214 Value ($000) $1,979 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 24,158 Value ($000) $478 Avg Close $20.96 Range $18.50 - $23.79

Q2 2025

Shares 15,000 Value ($000) $323 Avg Close $22.88 Range $21.00 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,214	$1,979	$18.90	$16.35 - $21.90
Q3 2025	24,158	$478	$20.96	$18.50 - $23.79
Q2 2025	15,000	$323	$22.88	$21.00 - $25.30