IMPERIAL PETE INC

Ticker: IMPP CUSIP: Y3894J187 Class: COM NEW

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

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

Q4 2025

Shares 12,567 Value ($000) $45 Avg Close $4.92 Range $3.50 - $6.57

Q3 2025

Shares 4,101 Value ($000) $20 Avg Close $3.52 Range $2.90 - $5.25

Q2 2025

Shares 2,617 Value ($000) $8 Avg Close $2.75 Range $2.12 - $3.79

Q1 2025

Shares 2,299 Value ($000) $6 Avg Close $2.77 Range $2.23 - $3.47

Q1 2024

Shares 4,776 Value ($000) $15 Avg Close $3.11 Range $2.62 - $3.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,567	$45	$4.92	$3.50 - $6.57
Q3 2025	4,101	$20	$3.52	$2.90 - $5.25
Q2 2025	2,617	$8	$2.75	$2.12 - $3.79
Q1 2025	2,299	$6	$2.77	$2.23 - $3.47
Q1 2024	4,776	$15	$3.11	$2.62 - $3.61