STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

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

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

Q1 2025

Shares 6,876 Value ($000) $359 Avg Close $58.83 Range $47.06 - $67.60

Q3 2023

Shares 16,596 Value ($000) $524 Avg Close $29.02 Range $23.24 - $32.38

Q2 2023

Shares 52,984 Value ($000) $1,315 Avg Close $22.96 Range $19.83 - $25.45

Q1 2023

Shares 51,860 Value ($000) $1,259 Avg Close $27.33 Range $21.98 - $31.29

Q2 2021

Shares 6,800 Value ($000) $234 Avg Close $33.25 Range $30.24 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,876	$359	$58.83	$47.06 - $67.60
Q3 2023	16,596	$524	$29.02	$23.24 - $32.38
Q2 2023	52,984	$1,315	$22.96	$19.83 - $25.45
Q1 2023	51,860	$1,259	$27.33	$21.98 - $31.29
Q2 2021	6,800	$234	$33.25	$30.24 - $38.00