SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

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

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

Q3 2025

Shares 16,546 Value ($000) $385 Avg Close $23.13 Range $20.36 - $24.92

Q1 2025

Shares 23,080 Value ($000) $520 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 10,598 Value ($000) $242 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 1,332,568 Value ($000) $31,515 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,546	$385	$23.13	$20.36 - $24.92
Q1 2025	23,080	$520	$23.55	$20.58 - $27.41
Q4 2024	10,598	$242	$25.50	$20.47 - $29.18
Q3 2024	1,332,568	$31,515	$31.06	$22.73 - $41.60