JEFFS BRANDS LTD

Ticker: JFBRW CUSIP: M61472110 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 263,591 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 263,591 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 263,591 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 263,591 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 263,591 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 263,591 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 263,591 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 263,591 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 276,231 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 276,231 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 276,231 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 276,231 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 276,231 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 276,783 Value ($000) $46 Avg Close — Range —