LAVORO LTD

Ticker: LVRWF CUSIP: G5391L110 Class: *W EXP 02/27/202

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

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

Q4 2025
Shares 53,396 Value ($000) $1 Avg Close Range
Q3 2025
Shares 53,396 Value ($000) $2 Avg Close Range
Q2 2025
Shares 54,096 Value ($000) $2 Avg Close Range
Q1 2025
Shares 54,096 Value ($000) $4 Avg Close Range
Q4 2024
Shares 57,996 Value ($000) $8 Avg Close Range
Q3 2024
Shares 40,214 Value ($000) $12 Avg Close Range
Q2 2024
Shares 40,214 Value ($000) $16 Avg Close Range
Q1 2024
Shares 40,214 Value ($000) $21 Avg Close Range
Q4 2023
Shares 40,214 Value ($000) $30 Avg Close Range
Q3 2023
Shares 32,543 Value ($000) $24 Avg Close Range
Q2 2023
Shares 32,543 Value ($000) $24 Avg Close Range
Q1 2023
Shares 31,463 Value ($000) $20 Avg Close Range