ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

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

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

Q3 2023

Shares 42,949 Value ($000) $406 Avg Close $9.65 Range $8.59 - $10.72

Q4 2022

Shares 58,104 Value ($000) $486 Avg Close $6.88 Range $6.19 - $7.76

Q1 2021

Shares 40,746 Value ($000) $207 Avg Close $4.70 Range $4.32 - $5.12

Q4 2019

Shares 22,900 Value ($000) $185 Avg Close $6.58 Range $5.57 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42,949	$406	$9.65	$8.59 - $10.72
Q4 2022	58,104	$486	$6.88	$6.19 - $7.76
Q1 2021	40,746	$207	$4.70	$4.32 - $5.12
Q4 2019	22,900	$185	$6.58	$5.57 - $7.48