BRIDGER AEROSPACE GRP HLDGS

Ticker: BAERW CUSIP: 96812F110 Class: *W EXP 01/24/202

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

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

Q3 2024
Shares 701,594 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 702,620 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 704,136 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 706,112 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 685,874 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 642,530 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 474,262 Value ($000) $85 Avg Close — Range —