Walleye Capital LLC

Holdings History for Pulmonx Corp - Common Stock, par value $0.001 per share (LUNG)

Symbol: LUNG 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 2023		-0.06%	$0	0	-372,290	-100%	$1.63	Q4 2023
30 Sep 2023	0.06%	+0.06%	$3,845,756	372,290	+372,290	NEW	$10.33	Q3 2023
31 Dec 2022		-0.01%	$0	0	-27,559	-100%	$1.63	Q4 2022
30 Sep 2022	0.01%	-0%	$459,000	27,559	-6,498	-19%	$16.66	Q3 2022
30 Jun 2022	0.01%	+0.01%	$501,000	34,057	+34,057	NEW	$14.71	Q2 2022
31 Dec 2021		-0.02%	$0	0	-8,154	-100%	$1.63	Q4 2021
30 Sep 2021	0.02%	+0.02%	$293,000	8,154	+8,154	NEW	$35.93	Q3 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.