NEWAMSTERDAM PHARMA COMPANY

Ticker: NAMSW CUSIP: N62509117 Class: *W EXP 99/99/999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 13,084 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 13,084 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 18,484 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 14,956 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 16,356 Value ($000) $14 Avg Close — Range —