AVIDXCHANGE HOLDINGS INC

CUSIP: 05368X102 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 10,000 Value ($000) $100 Avg Close Range
Q1 2025
Shares 10,566 Value ($000) $90 Avg Close Range
Q4 2023
Shares 9,965 Value ($000) $123 Avg Close Range
Q2 2023
Shares 47,794 Value ($000) $496 Avg Close Range
Q4 2022
Shares 39,868 Value ($000) $396 Avg Close Range
Q4 2021
Shares 23,652 Value ($000) $356 Avg Close Range