TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 13,707 Value ($000) $250 Avg Close $16.40 Range $13.77 - $19.17
Q3 2023
Shares 9,074 Value ($000) $170 Avg Close $21.71 Range $18.29 - $27.00
Q3 2022
Shares 28,566 Value ($000) $478 Avg Close $17.34 Range $12.99 - $22.46
Q2 2022
Shares 81,439 Value ($000) $1,054 Avg Close $16.57 Range $11.91 - $24.36
Q1 2022
Shares 1,865 Value ($000) $41 Avg Close $22.59 Range $15.82 - $35.55