NEWGENIVF GROUP LIMITED

Ticker: NIVFW CUSIP: G0544E113 Class: *W EXP 04/03/202

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

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

Q4 2025
Shares 161,871 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 161,871 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 161,871 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 256,544 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 304,444 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 137,507 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 137,507 Value ($000) $4 Avg Close — Range —