POWER & DIGITAL INFRASTRUCTU

CUSIP: 73919C118 Class: *W EXP 12/09/202

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

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

Q4 2023
Shares 73,459 Value ($000) $2 Avg Close Range
Q3 2023
Shares 36,000 Value ($000) $4 Avg Close Range
Q2 2023
Shares 36,000 Value ($000) $3 Avg Close Range
Q1 2023
Shares 36,000 Value ($000) $4 Avg Close Range
Q4 2022
Shares 36,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 36,000 Value ($000) $5 Avg Close Range
Q2 2022
Shares 36,000 Value ($000) $7 Avg Close Range
Q1 2022
Shares 36,000 Value ($000) $16 Avg Close Range