OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

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

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

Q4 2023

Shares 2,193 Value ($000) $31 Avg Close $13.44 Range $9.96 - $17.79

Q3 2023

Shares 14,903 Value ($000) $184 Avg Close $10.19 Range $7.78 - $13.50

Q4 2021

Shares 41,260 Value ($000) $386 Avg Close $20.72 Range $8.25 - $32.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,193	$31	$13.44	$9.96 - $17.79
Q3 2023	14,903	$184	$10.19	$7.78 - $13.50
Q4 2021	41,260	$386	$20.72	$8.25 - $32.19