WATERBRIDGE INFRASTRUCTURE L

Ticker: WBI CUSIP: 940923105 Class: COM

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

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

Q4 2025
Shares 103,197 Value ($000) $2,065 Avg Close $23.20 Range $19.31 - $27.12
Q3 2025
Shares 79,158 Value ($000) $1,996 Avg Close $23.45 Range $22.22 - $25.80