PROTARA THERAPEUTICS INC

Ticker: TARA CUSIP: 74365U107 Class: COM STK

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

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

Q4 2025

Shares 145,876 Value ($000) $778 Avg Close $5.56 Range $4.10 - $7.82

Q2 2025

Shares 161,091 Value ($000) $488 Avg Close $3.45 Range $2.81 - $4.59

Q1 2025

Shares 229,454 Value ($000) $977 Avg Close $4.47 Range $3.19 - $6.20

Q4 2024

Shares 220,814 Value ($000) $1,166 Avg Close $3.23 Range $1.59 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,876	$778	$5.56	$4.10 - $7.82
Q2 2025	161,091	$488	$3.45	$2.81 - $4.59
Q1 2025	229,454	$977	$4.47	$3.19 - $6.20
Q4 2024	220,814	$1,166	$3.23	$1.59 - $10.48