ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

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

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

Q4 2025

Shares 26,162 Value ($000) $2,959 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 39,437 Value ($000) $5,647 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 97,305 Value ($000) $9,111 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 59,087 Value ($000) $2,459 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 80,574 Value ($000) $3,002 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 121,189 Value ($000) $2,838 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 366,335 Value ($000) $8,319 Avg Close $19.58 Range $16.22 - $24.28

Q1 2024

Shares 283,557 Value ($000) $5,708 Avg Close $14.02 Range $10.38 - $20.55

Q4 2023

Shares 338,723 Value ($000) $4,315 Avg Close $9.94 Range $7.91 - $13.51

Q3 2023

Shares 109,193 Value ($000) $1,071 Avg Close $11.09 Range $9.44 - $13.23

Q2 2023

Shares 4,741 Value ($000) $47 Avg Close $9.32 Range $8.21 - $10.52

Q1 2023

Shares 151,770 Value ($000) $1,474 Avg Close $9.54 Range $7.92 - $11.52

Q4 2022

Shares 89,511 Value ($000) $729 Avg Close $9.80 Range $7.57 - $12.76

Q2 2022

Shares 288,708 Value ($000) $2,373 Avg Close $9.75 Range $6.81 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,162	$2,959	$130.05	$102.10 - $153.86
Q3 2025	39,437	$5,647	$109.05	$89.70 - $143.62
Q2 2025	97,305	$9,111	$59.18	$29.66 - $94.24
Q1 2025	59,087	$2,459	$47.54	$35.23 - $66.91
Q4 2024	80,574	$3,002	$32.29	$22.05 - $43.83
Q3 2024	121,189	$2,838	$21.08	$13.98 - $24.88
Q2 2024	366,335	$8,319	$19.58	$16.22 - $24.28
Q1 2024	283,557	$5,708	$14.02	$10.38 - $20.55
Q4 2023	338,723	$4,315	$9.94	$7.91 - $13.51
Q3 2023	109,193	$1,071	$11.09	$9.44 - $13.23
Q2 2023	4,741	$47	$9.32	$8.21 - $10.52
Q1 2023	151,770	$1,474	$9.54	$7.92 - $11.52
Q4 2022	89,511	$729	$9.80	$7.57 - $12.76
Q2 2022	288,708	$2,373	$9.75	$6.81 - $13.95