BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

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

Q4 2025
Shares 54,471 Value ($000) $2,971 Avg Close $51.37 Range $42.97 - $57.21
Q2 2025
Shares 3,558 Value ($000) $165 Avg Close $44.20 Range $36.55 - $49.16
Q4 2024
Shares 4,491 Value ($000) $380 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 138,419 Value ($000) $7,303 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 130,208 Value ($000) $6,852 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 8,955 Value ($000) $615 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 15,166 Value ($000) $1,237 Avg Close $82.11 Range $51.94 - $118.69
Q3 2022
Shares 77,483 Value ($000) $10,256 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 90,864 Value ($000) $9,990 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 33,813 Value ($000) $7,668 Avg Close $208.51 Range $144.58 - $262.17
Q2 2021
Shares 4,200 Value ($000) $769 Avg Close $156.71 Range $128.00 - $192.89
Q1 2021
Shares 1,985 Value ($000) $289 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 4,980 Value ($000) $680 Avg Close $117.93 Range $89.19 - $154.03
Q2 2020
Shares 5,424 Value ($000) $489 Avg Close $64.39 Range $27.53 - $97.84