PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

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

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

Q4 2025
Shares 153,810 Value ($000) $1,483 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 65,099 Value ($000) $651 Avg Close $9.00 Range $7.74 - $11.16
Q1 2025
Shares 1,711 Value ($000) $13 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 1,056,967 Value ($000) $6,617 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 7,794 Value ($000) $67 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 919,985 Value ($000) $10,755 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 654,645 Value ($000) $9,348 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 775,498 Value ($000) $9,670 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 171,819 Value ($000) $1,479 Avg Close $9.41 Range $8.12 - $11.58
Q1 2023
Shares 156,315 Value ($000) $1,340 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 194,261 Value ($000) $1,698 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 209,490 Value ($000) $2,772 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 155,331 Value ($000) $1,591 Avg Close $14.33 Range $9.45 - $21.97
Q4 2021
Shares 204,512 Value ($000) $5,362 Avg Close $32.53 Range $24.13 - $53.05
Q4 2019
Shares 4,096 Value ($000) $140 Avg Close $35.99 Range $27.75 - $48.16