AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOTW CUSIP: G07041117 Class: *W EXP 11/16/202

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

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

Q3 2025
Shares 75,784 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 75,784 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 75,784 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 75,784 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 35,267 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,267 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 35,267 Value ($000) $2 Avg Close — Range —