KORE GROUP HLDGS INC

Ticker: KORGW CUSIP: 50066V115 Class: EQUITY WRT

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

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

Q3 2023
Shares 20,803 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,803 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,803 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 20,803 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20,803 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,803 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 21,403 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 21,403 Value ($000) $22 Avg Close — Range —