GLOBAL BLUE GROUP HOLDING AG

CUSIP: H33700115 Class: *W EXP 08/28/202

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

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

Q4 2024
Shares 454,615 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 240,788 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 240,788 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 240,788 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 240,644 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 210,404 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 40,736 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 40,736 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 40,736 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 40,736 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 40,736 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 40,736 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 40,736 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 40,736 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 40,736 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 40,826 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 85,458 Value ($000) $55 Avg Close — Range —