PRENETICS GLOBAL LTD

Ticker: PRENW CUSIP: G72245114 Class: *W EXP 05/18/202

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

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

Q2 2025
Shares 91,749 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 160,295 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 195,830 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 219,256 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 219,256 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 219,256 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 219,256 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 219,256 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 219,256 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 212,041 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 128,313 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 10,412 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 10,312 Value ($000) $4 Avg Close — Range —