WEARABLE DEVICES LTD

Ticker: WLDSW CUSIP: M97838185 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 17,594 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 17,645 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 17,645 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 17,645 Value ($000) $44 Avg Close — Range —