PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q4 2022
Shares 3,256 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,471 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 12,694 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 21,829 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 48,695 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 83,319 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 39,729 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 70,381 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 69,148 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 6,005 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 12,234 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 1,604 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 25,170 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 37,240 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 16,326 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 1,384 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 9,800 Value ($000) $147 Avg Close — Range —