Walleye Capital LLC

Holdings History for PHP Ventures Acquisition Corp. - Class A common stock (PPHP)

Symbol: PPHP
Investment type: Equity / Class A common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.01%	$0	0	-86,080	-100%	$11.84	Q2 2024
31 Mar 2024	0.01%	0%	$946,019	86,080	0		$10.99	Q1 2024
31 Dec 2023	0.01%	0%	$968,400	86,080	0		$11.25	Q4 2023
30 Sep 2023	0.01%	0%	$945,158	86,080	0		$10.98	Q3 2023
30 Jun 2023	0.02%	0%	$922,778	86,080	0		$10.72	Q2 2023
31 Mar 2023	0.02%	0%	$909,013	86,080	0		$10.56	Q1 2023
31 Dec 2022	0.02%	-0%	$892,650	86,080	-320	-0.37%	$10.37	Q4 2022
30 Sep 2022	0.02%	0%	$873,000	86,400	0		$10.10	Q3 2022
30 Jun 2022	0.02%	0%	$868,000	86,400	0		$10.05	Q2 2022
31 Mar 2022	0.03%	0%	$862,000	86,400	0		$9.98	Q1 2022
31 Dec 2021	0.03%	+0.03%	$858,000	86,400	+86,400	NEW	$9.93	Q4 2021

* 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.