Walleye Capital LLC Avepoint Inc Wt Exp 09/18/26 Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.86 - $1.74 $82,120 - $166,150	95,489 Added 40.94%	328,720 $571,000
Q1 2024 May 15, 2024	BUY	$0.87 - $1.3 $15,701 - $23,462	18,048 Added 8.39%	233,231 $221,000
Q3 2023 Nov 14, 2023	BUY	$0.79 - $1.15 $5,955 - $8,668	7,538 Added 3.63%	215,183 $210,000
Q2 2023 Aug 14, 2023	BUY	$0.53 - $1.23 $8,722 - $20,243	16,458 Added 8.61%	207,645 $188,000
Q1 2023 May 15, 2023	BUY	$0.52 - $0.9 $70,723 - $122,405	136,006 Added 246.47%	191,187 $107,000

Q4 2022 Feb 14, 2023	BUY	$0.51 - $0.85 $28,142 - $46,903	55,181 New	55,181 $30,000

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