WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

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

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

Q1 2024

Shares 3,835 Value ($000) $400 Avg Close $96.52 Range $89.68 - $105.29

Q4 2023

Shares 116,738 Value ($000) $10,827 Avg Close $82.67 Range $71.86 - $98.23

Q3 2023

Shares 113,342 Value ($000) $8,557 Avg Close $78.67 Range $70.25 - $86.81

Q4 2022

Shares 18,029 Value ($000) $1,524 Avg Close $88.33 Range $79.59 - $97.81

Q3 2022

Shares 34,931 Value ($000) $2,849 Avg Close $84.90 Range $76.51 - $90.53

Q2 2022

Shares 49,068 Value ($000) $3,933 Avg Close $86.11 Range $76.13 - $98.54

Q1 2022

Shares 13,853 Value ($000) $1,287 Avg Close $97.42 Range $87.15 - $105.56

Q4 2020

Shares 29,401 Value ($000) $1,796 Avg Close $53.79 Range $39.63 - $63.40

Q3 2020

Shares 90,780 Value ($000) $3,636 Avg Close $42.78 Range $37.28 - $49.70

Q3 2018

Shares 4,465 Value ($000) $379 Avg Close $89.02 Range $84.61 - $92.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,835	$400	$96.52	$89.68 - $105.29
Q4 2023	116,738	$10,827	$82.67	$71.86 - $98.23
Q3 2023	113,342	$8,557	$78.67	$70.25 - $86.81
Q4 2022	18,029	$1,524	$88.33	$79.59 - $97.81
Q3 2022	34,931	$2,849	$84.90	$76.51 - $90.53
Q2 2022	49,068	$3,933	$86.11	$76.13 - $98.54
Q1 2022	13,853	$1,287	$97.42	$87.15 - $105.56
Q4 2020	29,401	$1,796	$53.79	$39.63 - $63.40
Q3 2020	90,780	$3,636	$42.78	$37.28 - $49.70
Q3 2018	4,465	$379	$89.02	$84.61 - $92.56