WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

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

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

Q3 2025

Shares 30,992 Value ($000) $1,175 Avg Close $37.06 Range $33.42 - $41.47

Q2 2025

Shares 23,516 Value ($000) $961 Avg Close $38.52 Range $32.71 - $42.55

Q1 2025

Shares 14,083 Value ($000) $526 Avg Close $39.58 Range $34.97 - $48.11

Q4 2024

Shares 32,154 Value ($000) $1,180 Avg Close $30.74 Range $26.56 - $38.34

Q2 2024

Shares 125,000 Value ($000) $2,688 Avg Close $21.67 Range $20.50 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,992	$1,175	$37.06	$33.42 - $41.47
Q2 2025	23,516	$961	$38.52	$32.71 - $42.55
Q1 2025	14,083	$526	$39.58	$34.97 - $48.11
Q4 2024	32,154	$1,180	$30.74	$26.56 - $38.34
Q2 2024	125,000	$2,688	$21.67	$20.50 - $23.09