Walleye Capital LLC

Holdings History for NeuroPace Inc - Common Stock, par value $0.001 per share (NPCE)

Symbol: NPCE on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$3,533,398	228,847	+177,375	+345%	$15.44	Q4 2025
30 Sep 2025	0%	+0%	$530,676	51,472	+18,643	+57%	$10.31	Q3 2025
30 Jun 2025	0%	-0.01%	$365,715	32,829	-84,707	-72%	$11.14	Q2 2025
31 Mar 2025	0.02%	+0.01%	$1,444,517	117,536	+88,989	+300%	$12.29	Q1 2025
31 Dec 2024	0%	+0%	$319,441	28,547	+28,547	NEW	$11.19	Q4 2024
30 Jun 2024		-0%	$0	0	-19,698	-100%	$15.26	Q2 2024
31 Mar 2024	0%	+0%	$260,014	19,698	+5,378	+38%	$13.20	Q1 2024
31 Dec 2023	0%	+0%	$147,639	14,320	+14,320	NEW	$10.31	Q4 2023

* 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.