NIOCORP DEVS LTD

Ticker: NIOBW CUSIP: 654484153 Class: *W EXP 03/17/202

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

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

Q1 2025
Shares 36,871 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 156,684 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 616,129 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 616,129 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 616,129 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 617,015 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 544,938 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 324,944 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 210,247 Value ($000) $147 Avg Close — Range —