PERFECT CORP

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

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

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

Q3 2024
Shares 236,859 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 236,859 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 304,774 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 326,774 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 327,150 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 103,150 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 103,150 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 103,150 Value ($000) $16 Avg Close — Range —