TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

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

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

Q4 2025

Shares 836 Value ($000) $313 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 27,852 Value ($000) $11,848 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 37,939 Value ($000) $11,032 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 10,449 Value ($000) $2,086 Avg Close $216.89 Range $158.08 - $258.03

Q3 2024

Shares 2,440 Value ($000) $435 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	836	$313	$388.68	$343.40 - $451.28
Q3 2025	27,852	$11,848	$361.29	$255.50 - $430.71
Q2 2025	37,939	$11,032	$237.27	$162.31 - $301.69
Q1 2025	10,449	$2,086	$216.89	$158.08 - $258.03
Q3 2024	2,440	$435	$138.87	$98.50 - $197.61