PERFECT CORP

Ticker: PERF/WS CUSIP: G7006A117 Class: *W EXP 99/99/999

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

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

Q4 2024
Shares 63,381 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 134,366 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 134,366 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 134,366 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 134,366 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 132,890 Value ($000) $9 Avg Close — Range —