GLOBAL BLUE GROUP HOLDING AG

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

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

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

Q4 2024
Shares 178,697 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 726,079 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 726,079 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 726,079 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 725,823 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 669,963 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 357,131 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 240,719 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 287,534 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 214,594 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 241,705 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 230,201 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 187,801 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 61,179 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 61,179 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 61,179 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 61,239 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 128,187 Value ($000) $82 Avg Close — Range —