EVENTBRITE INC

CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1

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

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

Q2 2025
Shares 3,500,000 Value ($000) $3,133 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,300 Avg Close — Range —
Q4 2024
Shares 4,410,000 Value ($000) $3,907 Avg Close — Range —
Q3 2024
Shares 4,410,000 Value ($000) $3,825 Avg Close — Range —
Q2 2024
Shares 3,410,000 Value ($000) $2,932 Avg Close — Range —
Q1 2024
Shares 4,910,000 Value ($000) $4,134 Avg Close — Range —
Q4 2023
Shares 4,910,000 Value ($000) $4,291 Avg Close — Range —
Q3 2023
Shares 5,910,000 Value ($000) $4,893 Avg Close — Range —
Q2 2023
Shares 5,910,000 Value ($000) $4,876 Avg Close — Range —
Q1 2023
Shares 5,910,000 Value ($000) $4,592 Avg Close — Range —
Q4 2022
Shares 3,910,000 Value ($000) $2,717 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $1,711 Avg Close — Range —