ALPHA TAU MEDICAL LTD

Ticker: DRTSW CUSIP: M0740A116 Class: *W EXP 99/99/999

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

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

Q4 2024
Shares 239,598 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 114,632 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 114,632 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 114,632 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 114,632 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 114,632 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 114,632 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 114,632 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 114,632 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 114,632 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 116,216 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 106,112 Value ($000) $65 Avg Close — Range —