ONFOLIO HOLDINGS INC

Ticker: ONFOW CUSIP: 68277K124 Class: Warrant

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

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

Q4 2025
Shares 506,945 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 506,945 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 506,945 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 506,945 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 506,945 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 506,945 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 506,945 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 507,058 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 507,058 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 507,058 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 507,058 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 538,339 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 538,339 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 538,339 Value ($000) $100 Avg Close — Range —