WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q2 2024

Shares 5,755 Value ($000) $234 Avg Close $35.83 Range $32.80 - $41.14

Q1 2024

Shares 11,210 Value ($000) $427 Avg Close $31.91 Range $28.39 - $35.92

Q4 2023

Shares 15,578 Value ($000) $494 Avg Close $28.86 Range $26.61 - $33.88

Q1 2023

Shares 6,437 Value ($000) $250 Avg Close $38.17 Range $30.90 - $44.42

Q2 2022

Shares 8,768 Value ($000) $419 Avg Close $44.64 Range $39.87 - $49.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,755	$234	$35.83	$32.80 - $41.14
Q1 2024	11,210	$427	$31.91	$28.39 - $35.92
Q4 2023	15,578	$494	$28.86	$26.61 - $33.88
Q1 2023	6,437	$250	$38.17	$30.90 - $44.42
Q2 2022	8,768	$419	$44.64	$39.87 - $49.02