Walleye Capital LLC

Holdings History for FreightCar America, Inc. - Common Stock, par value $0.01 per share (RAIL)

Symbol: RAIL on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$1,891,088	170,830	+153,872	+907%	$11.07	Q4 2025
30 Sep 2025	0%	+0%	$165,849	16,958	+16,958	NEW	$9.78	Q3 2025
30 Jun 2025		-0%	$0	0	-13,389	-100%	$12.07	Q2 2025
31 Mar 2025	0%	+0%	$74,041	13,389	+13,389	NEW	$5.53	Q1 2025
31 Dec 2024		-0.01%	$0	0	-75,375	-100%	$12.07	Q4 2024
30 Sep 2024	0.01%	+0.01%	$813,296	75,375	+75,375	NEW	$10.79	Q3 2024
30 Jun 2022		-0.03%	$0	0	-138,667	-100%	$12.07	Q2 2022
31 Mar 2022	0.03%	+0.03%	$820,000	138,667	+138,667	NEW	$5.91	Q1 2022

* 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.