ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q3 2024
Shares 25,729 Value ($000) $280 Avg Close $10.83 Range $10.77 - $10.96
Q2 2024
Shares 166,005 Value ($000) $1,793 Avg Close $10.74 Range $10.63 - $10.89
Q1 2024
Shares 166,005 Value ($000) $1,775 Avg Close $10.73 Range $10.50 - $11.29
Q4 2023
Shares 166,005 Value ($000) $1,776 Avg Close $10.64 Range $10.56 - $10.83
Q3 2023
Shares 57,600 Value ($000) $608 Avg Close $10.50 Range $10.38 - $11.05
Q2 2023
Shares 57,600 Value ($000) $597 Avg Close $10.30 Range $10.21 - $11.35
Q1 2023
Shares 57,600 Value ($000) $590 Avg Close $10.15 Range $10.02 - $10.80
Q4 2022
Shares 57,600 Value ($000) $578 Avg Close $9.92 Range $9.80 - $10.55
Q3 2022
Shares 57,600 Value ($000) $565 Avg Close $9.75 Range $9.68 - $10.30
Q2 2022
Shares 57,600 Value ($000) $558 Avg Close $9.69 Range $9.65 - $9.74