PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q3 2023

Shares 4,346 Value ($000) $249 Avg Close $60.44 Range $56.39 - $68.54

Q2 2022

Shares 28,156 Value ($000) $1,656 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 7,926 Value ($000) $420 Avg Close $57.74 Range $52.47 - $62.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,346	$249	$60.44	$56.39 - $68.54
Q2 2022	28,156	$1,656	$55.13	$51.70 - $59.24
Q1 2022	7,926	$420	$57.74	$52.47 - $62.84