ALPHA TAU MEDICAL LTD

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

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

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

Q4 2024
Shares 21,997 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 201,469 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 201,469 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 201,469 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 201,469 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 201,469 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 201,469 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 201,469 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 201,469 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 201,469 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 204,285 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 184,189 Value ($000) $112 Avg Close — Range —