MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

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

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

Q4 2025

Shares 10,876 Value ($000) $417 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 96,494 Value ($000) $3,244 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 14,600 Value ($000) $576 Avg Close $41.19 Range $32.61 - $48.76

Q4 2024

Shares 245,710 Value ($000) $7,659 Avg Close $27.46 Range $22.62 - $31.93

Q3 2024

Shares 51,612 Value ($000) $1,219 Avg Close $21.77 Range $17.65 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,876	$417	$33.95	$27.79 - $40.39
Q3 2025	96,494	$3,244	$35.86	$32.08 - $40.08
Q2 2025	14,600	$576	$41.19	$32.61 - $48.76
Q4 2024	245,710	$7,659	$27.46	$22.62 - $31.93
Q3 2024	51,612	$1,219	$21.77	$17.65 - $25.49