SWVL HOLDINGS CORP

Ticker: SWVLW CUSIP: G86302117 Class: PIVOTAL HOLDINGS CORP CW27

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

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

Q4 2025
Shares 142,899 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 142,899 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 142,899 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 142,899 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 170,473 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 68,188 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 68,188 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 68,188 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 68,188 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 68,188 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 68,188 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 68,188 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 68,188 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 68,188 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 67,828 Value ($000) $31 Avg Close — Range —