NEWAMSTERDAM PHARMA COMPANY

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

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

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

Q4 2023
Shares 22,658 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 22,658 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 32,258 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 25,986 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 28,388 Value ($000) $25 Avg Close — Range —