NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q2 2025

Shares 14,898 Value ($000) $155 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 63,690 Value ($000) $532 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,898	$155	$10.16	$6.96 - $12.60
Q1 2025	63,690	$532	$9.02	$6.93 - $11.00