PATTERN GROUP INC

Ticker: PTRN CUSIP: 70339W104 Class: COM SER A

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

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

Q4 2025
Shares 48,924 Value ($000) $565 Avg Close $14.56 Range $11.30 - $20.10
Q3 2025
Shares 80,000 Value ($000) $1,096 Avg Close $13.94 Range $12.00 - $16.00