FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q2 2025

Shares 521 Value ($000) $1,019 Avg Close $1809.21 Range $1468.99 - $1995.22

Q4 2024

Shares 322 Value ($000) $680 Avg Close $2085.37 Range $1783.31 - $2376.99

Q2 2024

Shares 30 Value ($000) $51 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 131 Value ($000) $214 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 1,862 Value ($000) $2,642 Avg Close $1392.36 Range $1263.61 - $1516.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	521	$1,019	$1809.21	$1468.99 - $1995.22
Q4 2024	322	$680	$2085.37	$1783.31 - $2376.99
Q2 2024	30	$51	$1661.99	$1507.83 - $1797.90
Q1 2024	131	$214	$1492.87	$1353.43 - $1640.66
Q4 2023	1,862	$2,642	$1392.36	$1263.61 - $1516.32