WINVEST ACQUISITION CORP

Ticker: WINV CUSIP: 97655B109 Class: COMMON STOCK

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

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

Q3 2024

Shares 86,144 Value ($000) $1,022 Avg Close $11.62 Range $11.30 - $11.97

Q2 2024

Shares 86,144 Value ($000) $1,008 Avg Close $11.32 Range $11.05 - $16.74

Q1 2024

Shares 86,144 Value ($000) $966 Avg Close $11.11 Range $10.99 - $11.25

Q4 2023

Shares 86,144 Value ($000) $947 Avg Close $11.01 Range $10.92 - $12.00

Q3 2023

Shares 86,336 Value ($000) $942 Avg Close $10.89 Range $10.75 - $11.20

Q2 2023

Shares 86,336 Value ($000) $928 Avg Close $10.71 Range $10.58 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	86,144	$1,022	$11.62	$11.30 - $11.97
Q2 2024	86,144	$1,008	$11.32	$11.05 - $16.74
Q1 2024	86,144	$966	$11.11	$10.99 - $11.25
Q4 2023	86,144	$947	$11.01	$10.92 - $12.00
Q3 2023	86,336	$942	$10.89	$10.75 - $11.20
Q2 2023	86,336	$928	$10.71	$10.58 - $10.90