DMY SQUARED TECHNOLOGY GROUP

Ticker: DMYY CUSIP: 233276104 Class: Stock

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

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

Q4 2024

Shares 266,873 Value ($000) $2,845 Avg Close $10.63 Range $10.40 - $10.70

Q3 2024

Shares 100,094 Value ($000) $1,074 Avg Close $10.68 Range $10.55 - $10.75

Q2 2024

Shares 100,094 Value ($000) $1,073 Avg Close $10.70 Range $10.63 - $10.85

Q1 2024

Shares 100,094 Value ($000) $1,064 Avg Close $10.67 Range $10.60 - $10.75

Q4 2023

Shares 100,094 Value ($000) $1,061 Avg Close $10.55 Range $10.44 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	266,873	$2,845	$10.63	$10.40 - $10.70
Q3 2024	100,094	$1,074	$10.68	$10.55 - $10.75
Q2 2024	100,094	$1,073	$10.70	$10.63 - $10.85
Q1 2024	100,094	$1,064	$10.67	$10.60 - $10.75
Q4 2023	100,094	$1,061	$10.55	$10.44 - $11.79