PSQ HOLDINGS INC

Ticker: PSQH/WS CUSIP: 693691115 Class: *W EXP 07/19/202

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

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

Q3 2024
Shares 108,084 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 108,084 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 108,084 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 68,435 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 68,435 Value ($000) $95 Avg Close — Range —