BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

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

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

Q2 2025

Shares 25,000 Value ($000) $416 Avg Close $14.96 Range $11.81 - $17.09

Q3 2023

Shares 44,214 Value ($000) $343 Avg Close $7.99 Range $6.84 - $9.16

Q2 2023

Shares 142,591 Value ($000) $1,024 Avg Close $6.32 Range $5.16 - $7.61

Q1 2023

Shares 19,973 Value ($000) $112 Avg Close $6.75 Range $5.18 - $8.45

Q4 2022

Shares 30,322 Value ($000) $209 Avg Close $7.71 Range $5.78 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,000	$416	$14.96	$11.81 - $17.09
Q3 2023	44,214	$343	$7.99	$6.84 - $9.16
Q2 2023	142,591	$1,024	$6.32	$5.16 - $7.61
Q1 2023	19,973	$112	$6.75	$5.18 - $8.45
Q4 2022	30,322	$209	$7.71	$5.78 - $9.32