PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

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

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

Q2 2025
Shares 167,531 Value ($000) $1,615 Avg Close $9.01 Range $7.36 - $10.21
Q3 2023
Shares 12,843 Value ($000) $111 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 31,094 Value ($000) $294 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 5,521 Value ($000) $47 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 26,419 Value ($000) $231 Avg Close $11.75 Range $7.51 - $16.02
Q1 2022
Shares 87,259 Value ($000) $1,750 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 98,640 Value ($000) $2,586 Avg Close $32.53 Range $24.13 - $53.05
Q2 2020
Shares 17,181 Value ($000) $607 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 49,659 Value ($000) $960 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 41,453 Value ($000) $1,416 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 21,978 Value ($000) $1,018 Avg Close $46.45 Range $38.31 - $53.43
Q4 2018
Shares 68,422 Value ($000) $1,282 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 221,483 Value ($000) $6,128 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 122,238 Value ($000) $3,392 Avg Close $33.06 Range $26.91 - $39.17