PSQ HOLDINGS INC

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

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

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

Q3 2024
Shares 296,604 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 296,604 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 300,254 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 229,830 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 219,942 Value ($000) $306 Avg Close — Range —