PHARVARIS N V

Ticker: PHVS CUSIP: N69605108 Class: COM

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

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

Q2 2024
Shares 48,768 Value ($000) $917 Avg Close $20.35 Range $15.37 - $25.50
Q1 2024
Shares 97,182 Value ($000) $2,246 Avg Close $26.56 Range $20.50 - $33.00
Q4 2023
Shares 77,870 Value ($000) $2,184 Avg Close $20.23 Range $15.00 - $29.80
Q3 2023
Shares 81,017 Value ($000) $1,691 Avg Close $18.43 Range $13.65 - $26.86
Q2 2023
Shares 70,326 Value ($000) $1,105 Avg Close $9.62 Range $7.22 - $18.15
Q1 2023
Shares 109,945 Value ($000) $860 Avg Close $8.80 Range $6.02 - $13.80
Q4 2022
Shares 151,329 Value ($000) $1,702 Avg Close $5.25 Range $1.77 - $11.94