AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q4 2025

Shares 19,650 Value ($000) $2,104 Avg Close $99.34 Range $88.07 - $110.34

Q1 2025

Shares 5,618 Value ($000) $563 Avg Close $91.53 Range $83.17 - $100.54

Q3 2021

Shares 11,799 Value ($000) $543 Avg Close $44.28 Range $39.72 - $48.54

Q2 2020

Shares 6,081 Value ($000) $247 Avg Close $32.94 Range $28.04 - $37.50

Q3 2018

Shares 13,794 Value ($000) $796 Avg Close $45.92 Range $43.37 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,650	$2,104	$99.34	$88.07 - $110.34
Q1 2025	5,618	$563	$91.53	$83.17 - $100.54
Q3 2021	11,799	$543	$44.28	$39.72 - $48.54
Q2 2020	6,081	$247	$32.94	$28.04 - $37.50
Q3 2018	13,794	$796	$45.92	$43.37 - $47.47