FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

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

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

Q3 2024

Shares 28,159 Value ($000) $832 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 9,688 Value ($000) $212 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 13,050 Value ($000) $338 Avg Close $23.19 Range $20.77 - $25.93

Q4 2023

Shares 28,074 Value ($000) $737 Avg Close $22.81 Range $19.75 - $24.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,159	$832	$25.30	$20.16 - $29.32
Q2 2024	9,688	$212	$22.70	$20.33 - $24.72
Q1 2024	13,050	$338	$23.19	$20.77 - $25.93
Q4 2023	28,074	$737	$22.81	$19.75 - $24.67