PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

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

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

Q4 2023

Shares 22,665 Value ($000) $23 Avg Close $0.66 Range $0.43 - $1.15

Q3 2023

Shares 43,784 Value ($000) $35 Avg Close $1.43 Range $0.75 - $2.01

Q2 2023

Shares 51,145 Value ($000) $86 Avg Close $1.69 Range $1.43 - $2.03

Q1 2023

Shares 1,423 Value ($000) $3 Avg Close $2.49 Range $1.63 - $3.80

Q3 2022

Shares 10,380 Value ($000) $42 Avg Close $5.37 Range $3.67 - $7.68

Q4 2021

Shares 2,625 Value ($000) $70 Avg Close $30.21 Range $22.20 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,665	$23	$0.66	$0.43 - $1.15
Q3 2023	43,784	$35	$1.43	$0.75 - $2.01
Q2 2023	51,145	$86	$1.69	$1.43 - $2.03
Q1 2023	1,423	$3	$2.49	$1.63 - $3.80
Q3 2022	10,380	$42	$5.37	$3.67 - $7.68
Q4 2021	2,625	$70	$30.21	$22.20 - $43.25