CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

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

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

Q3 2023

Shares 30,687 Value ($000) $1,067 Avg Close $33.06 Range $29.03 - $36.18

Q1 2022

Shares 45,098 Value ($000) $2,018 Avg Close $40.49 Range $37.05 - $42.89

Q4 2021

Shares 101,156 Value ($000) $4,349 Avg Close $37.61 Range $34.95 - $40.44

Q3 2021

Shares 99,493 Value ($000) $4,118 Avg Close $33.79 Range $30.68 - $37.22

Q2 2021

Shares 99,090 Value ($000) $3,900 Avg Close $35.41 Range $33.07 - $37.26

Q1 2021

Shares 105,695 Value ($000) $4,310 Avg Close $32.90 Range $26.57 - $38.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,687	$1,067	$33.06	$29.03 - $36.18
Q1 2022	45,098	$2,018	$40.49	$37.05 - $42.89
Q4 2021	101,156	$4,349	$37.61	$34.95 - $40.44
Q3 2021	99,493	$4,118	$33.79	$30.68 - $37.22
Q2 2021	99,090	$3,900	$35.41	$33.07 - $37.26
Q1 2021	105,695	$4,310	$32.90	$26.57 - $38.75