PJT PARTNERS INC

Ticker: PJT CUSIP: 69343T107 Class: COM CL A

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

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

Q4 2023

Shares 6,639 Value ($000) $676 Avg Close $84.58 Range $70.25 - $102.63

Q3 2023

Shares 11,271 Value ($000) $895 Avg Close $75.84 Range $65.70 - $85.16

Q2 2023

Shares 11,135 Value ($000) $775 Avg Close $67.47 Range $58.19 - $73.65

Q2 2017

Shares 13,000 Value ($000) $523 Avg Close $33.89 Range $29.53 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,639	$676	$84.58	$70.25 - $102.63
Q3 2023	11,271	$895	$75.84	$65.70 - $85.16
Q2 2023	11,135	$775	$67.47	$58.19 - $73.65
Q2 2017	13,000	$523	$33.89	$29.53 - $37.51