BARCLAYS PLC

Holdings History for Webull Corp - Webull Class A Ordinary Shares (BULL)

Symbol: BULL on Nasdaq
Investment type: Equity / Webull Class A Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$9,216,052	1,186,107	+748,642	+171%	$7.77	Q4 2025
31 Dec 2025	call	0.01%	0%	$12,231,534	1,574,200	0		$7.77	Q4 2025
31 Dec 2025	put	0%	-0%	$1,819,734	234,200	-90,000	-28%	$7.77	Q4 2025
30 Sep 2025		0%	+0%	$6,470,107	437,465	+357,900	+450%	$14.79	Q3 2025
30 Sep 2025	call	0.01%	+0.01%	$23,282,418	1,574,200	+1,574,200	NEW	$14.79	Q3 2025
30 Sep 2025	put	0%	+0%	$4,794,918	324,200	+324,200	NEW	$14.79	Q3 2025
30 Jun 2025		0%	+0%	$951,597	79,565	+79,565	NEW	$11.96	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.