ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

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

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

Q2 2025

Shares 23,138 Value ($000) $1,082 Avg Close $40.89 Range $35.46 - $47.03

Q4 2024

Shares 822,500 Value ($000) $31,469 Avg Close $39.86 Range $37.27 - $44.23

Q3 2024

Shares 850,000 Value ($000) $33,830 Avg Close $41.82 Range $38.65 - $44.42

Q2 2024

Shares 1,000,000 Value ($000) $39,440 Avg Close $38.87 Range $36.74 - $40.87

Q1 2024

Shares 1,000,000 Value ($000) $39,060 Avg Close $39.35 Range $37.48 - $41.40

Q4 2023

Shares 896,533 Value ($000) $35,485 Avg Close $36.49 Range $33.95 - $40.10

Q3 2023

Shares 537,503 Value ($000) $19,205 Avg Close $37.85 Range $35.46 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,138	$1,082	$40.89	$35.46 - $47.03
Q4 2024	822,500	$31,469	$39.86	$37.27 - $44.23
Q3 2024	850,000	$33,830	$41.82	$38.65 - $44.42
Q2 2024	1,000,000	$39,440	$38.87	$36.74 - $40.87
Q1 2024	1,000,000	$39,060	$39.35	$37.48 - $41.40
Q4 2023	896,533	$35,485	$36.49	$33.95 - $40.10
Q3 2023	537,503	$19,205	$37.85	$35.46 - $50.15