THESEUS PHARMACEUTICALS INC

CUSIP: 88369M101 Class: Common Stock

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

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

Q4 2023
Shares 21,552 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 31,998 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 179,550 Value ($000) $1,594 Avg Close — Range —
Q4 2022
Shares 198,247 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 79,398 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 31,719 Value ($000) $175 Avg Close — Range —