PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

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

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

Q4 2025
Shares 74,762 Value ($000) $339 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 34,656 Value ($000) $224 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 2,216 Value ($000) $26 Avg Close $11.54 Range $9.70 - $13.55
Q4 2024
Shares 47,305 Value ($000) $445 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 70,191 Value ($000) $945 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 59,411 Value ($000) $577 Avg Close $11.13 Range $9.55 - $14.36
Q2 2022
Shares 32,873 Value ($000) $537 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 24,871 Value ($000) $611 Avg Close $26.48 Range $21.38 - $40.47