BRIGHTCOVE INC

CUSIP: 10921T101 Class: Common Stock

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

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

Q1 2024
Shares 60,976 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 41,288 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 16,389 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 15,972 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 38,239 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 22,364 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 44,918 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 31,070 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 20,176 Value ($000) $233 Avg Close — Range —