EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

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

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

Q1 2025

Shares 40,221 Value ($000) $400 Avg Close $12.33 Range $9.70 - $14.97

Q4 2024

Shares 32,654 Value ($000) $407 Avg Close $13.93 Range $10.71 - $18.06

Q3 2024

Shares 27,457 Value ($000) $471 Avg Close $20.34 Range $16.25 - $24.50

Q2 2024

Shares 9,177 Value ($000) $210 Avg Close $20.69 Range $18.25 - $24.03

Q1 2024

Shares 21,880 Value ($000) $437 Avg Close $17.95 Range $15.26 - $20.82

Q3 2023

Shares 134,175 Value ($000) $3,117 Avg Close $22.55 Range $17.45 - $25.04

Q4 2021

Shares 15,932 Value ($000) $229 Avg Close $16.38 Range $11.74 - $21.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,221	$400	$12.33	$9.70 - $14.97
Q4 2024	32,654	$407	$13.93	$10.71 - $18.06
Q3 2024	27,457	$471	$20.34	$16.25 - $24.50
Q2 2024	9,177	$210	$20.69	$18.25 - $24.03
Q1 2024	21,880	$437	$17.95	$15.26 - $20.82
Q3 2023	134,175	$3,117	$22.55	$17.45 - $25.04
Q4 2021	15,932	$229	$16.38	$11.74 - $21.36