REDWIRE CORPORATION

Ticker: RDW CUSIP: 75776W103 Class: Common Stock

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

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $7.34 Range $4.87 - $11.85

Q3 2025

Shares 8,822 Value ($000) $79 Avg Close $11.69 Range $7.77 - $20.33

Q2 2025

Shares 130,000 Value ($000) $2,119 Avg Close $13.03 Range $6.61 - $22.25

Q1 2025

Shares 402,224 Value ($000) $3,334 Avg Close $16.56 Range $8.10 - $26.66

Q1 2024

Shares 10,123 Value ($000) $44 Avg Close $3.18 Range $2.68 - $4.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$7.34	$4.87 - $11.85
Q3 2025	8,822	$79	$11.69	$7.77 - $20.33
Q2 2025	130,000	$2,119	$13.03	$6.61 - $22.25
Q1 2025	402,224	$3,334	$16.56	$8.10 - $26.66
Q1 2024	10,123	$44	$3.18	$2.68 - $4.79