KORE GROUP HLDGS INC

Ticker: KORGW CUSIP: 50066V115 Class: EQUITY WRT

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

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

Q3 2023
Shares 789,532 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 789,330 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 617,585 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 554,776 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 31,204 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 31,204 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 32,104 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 32,104 Value ($000) $34 Avg Close — Range —