TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

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

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

Q4 2024

Shares 23,909 Value ($000) $1,870 Avg Close $81.02 Range $68.96 - $91.80

Q3 2024

Shares 1,822 Value ($000) $130 Avg Close $65.44 Range $56.24 - $74.57

Q3 2023

Shares 174,311 Value ($000) $10,267 Avg Close $60.50 Range $50.40 - $66.18

Q2 2023

Shares 106,347 Value ($000) $5,477 Avg Close $49.86 Range $42.79 - $55.44

Q1 2023

Shares 100,469 Value ($000) $4,919 Avg Close $61.42 Range $45.81 - $69.27

Q4 2022

Shares 240,804 Value ($000) $14,523 Avg Close $59.06 Range $54.44 - $65.74

Q3 2022

Shares 262,243 Value ($000) $15,480 Avg Close $59.23 Range $51.17 - $65.42

Q4 2021

Shares 56,446 Value ($000) $3,401 Avg Close $60.31 Range $55.04 - $64.39

Q3 2021

Shares 63,635 Value ($000) $3,819 Avg Close $62.30 Range $54.27 - $68.95

Q2 2021

Shares 69,692 Value ($000) $4,425 Avg Close $67.41 Range $62.01 - $72.56

Q1 2021

Shares 33,736 Value ($000) $2,393 Avg Close $73.47 Range $57.47 - $93.26

Q4 2020

Shares 3,394 Value ($000) $202 Avg Close $49.39 Range $30.76 - $60.44

Q3 2020

Shares 7,958 Value ($000) $248 Avg Close $31.54 Range $25.37 - $39.07

Q1 2020

Shares 166,299 Value ($000) $3,687 Avg Close $46.38 Range $19.10 - $58.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,909	$1,870	$81.02	$68.96 - $91.80
Q3 2024	1,822	$130	$65.44	$56.24 - $74.57
Q3 2023	174,311	$10,267	$60.50	$50.40 - $66.18
Q2 2023	106,347	$5,477	$49.86	$42.79 - $55.44
Q1 2023	100,469	$4,919	$61.42	$45.81 - $69.27
Q4 2022	240,804	$14,523	$59.06	$54.44 - $65.74
Q3 2022	262,243	$15,480	$59.23	$51.17 - $65.42
Q4 2021	56,446	$3,401	$60.31	$55.04 - $64.39
Q3 2021	63,635	$3,819	$62.30	$54.27 - $68.95
Q2 2021	69,692	$4,425	$67.41	$62.01 - $72.56
Q1 2021	33,736	$2,393	$73.47	$57.47 - $93.26
Q4 2020	3,394	$202	$49.39	$30.76 - $60.44
Q3 2020	7,958	$248	$31.54	$25.37 - $39.07
Q1 2020	166,299	$3,687	$46.38	$19.10 - $58.44