LOAR HOLDINGS INC

Ticker: LOAR CUSIP: 53947R105 Class: Stock

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

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

Q3 2025

Shares 161 Value ($000) $13 Avg Close $75.20 Range $65.79 - $85.21

Q2 2025

Shares 18,802 Value ($000) $1,620 Avg Close $86.55 Range $66.66 - $99.67

Q4 2024

Shares 118,892 Value ($000) $8,787 Avg Close $81.97 Range $69.81 - $96.99

Q2 2024

Shares 122,321 Value ($000) $6,533 Avg Close $54.19 Range $42.57 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	161	$13	$75.20	$65.79 - $85.21
Q2 2025	18,802	$1,620	$86.55	$66.66 - $99.67
Q4 2024	118,892	$8,787	$81.97	$69.81 - $96.99
Q2 2024	122,321	$6,533	$54.19	$42.57 - $65.00