PALOMAR HLDGS INC

Ticker: PLMR CUSIP: 69753M105 Class: Common Stock

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

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

Q4 2023

Shares 546 Value ($000) $30 Avg Close $55.94 Range $48.08 - $64.41

Q2 2023

Shares 430 Value ($000) $25 Avg Close $53.49 Range $46.09 - $61.30

Q3 2022

Shares 41 Value ($000) $3 Avg Close $73.39 Range $53.93 - $89.97

Q1 2022

Shares 1,839 Value ($000) $118 Avg Close $56.79 Range $44.01 - $66.31

Q3 2021

Shares 1,848 Value ($000) $149 Avg Close $82.58 Range $70.14 - $94.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	546	$30	$55.94	$48.08 - $64.41
Q2 2023	430	$25	$53.49	$46.09 - $61.30
Q3 2022	41	$3	$73.39	$53.93 - $89.97
Q1 2022	1,839	$118	$56.79	$44.01 - $66.31
Q3 2021	1,848	$149	$82.58	$70.14 - $94.65