MOOLEC SCIENCE SA

CUSIP: L64875112 Class: *W EXP 12/30/202

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

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

Q3 2025
Shares 49,911 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 49,911 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 64,815 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 77,216 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30,696 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,696 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30,696 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,696 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,696 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,696 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30,696 Value ($000) $3 Avg Close — Range —