VIVID SEATS INC

Ticker: SEATW CUSIP: 92854T118 Class: *W EXP 10/18/202

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

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

Q4 2025
Shares 3,211,152 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 3,220,554 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 3,221,254 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 3,221,254 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 3,721,254 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 3,721,254 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 3,721,254 Value ($000) $2,642 Avg Close — Range —
Q1 2024
Shares 3,726,066 Value ($000) $3,353 Avg Close — Range —
Q4 2023
Shares 3,509,571 Value ($000) $3,545 Avg Close — Range —
Q3 2023
Shares 3,489,794 Value ($000) $3,839 Avg Close — Range —
Q2 2023
Shares 3,340,491 Value ($000) $6,514 Avg Close — Range —
Q1 2023
Shares 3,330,628 Value ($000) $6,994 Avg Close — Range —
Q4 2022
Shares 3,326,711 Value ($000) $6,763 Avg Close — Range —
Q3 2022
Shares 3,343,486 Value ($000) $6,587 Avg Close — Range —
Q2 2022
Shares 3,658,300 Value ($000) $6,658 Avg Close — Range —
Q1 2022
Shares 1,648,401 Value ($000) $5,275 Avg Close — Range —
Q4 2021
Shares 158,216 Value ($000) $448 Avg Close — Range —