Walleye Capital LLC

Holdings History for RESOURCES CONNECTION, INC. - Common Stock (RGP)

Symbol: RGP on Nasdaq
Investment type: Equity / Common Stock

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%	$1,233,807	244,803	-13,194	-5.1%	$5.04	Q4 2025
30 Sep 2025	0.01%	+0%	$1,302,885	257,997	+68,214	+36%	$5.05	Q3 2025
30 Jun 2025	0.01%	-0%	$1,019,135	189,783	-63,573	-25%	$5.37	Q2 2025
31 Mar 2025	0.02%	+0%	$1,656,948	253,356	+13,663		$6.54	Q1 2025
31 Dec 2024	0.02%	+0%	$2,044,581	239,693	+44,382	+23%	$8.53	Q4 2024
30 Sep 2024	0.02%	+0.02%	$1,894,517	195,311	+195,311	NEW	$9.70	Q3 2024
31 Dec 2023		-0%	$0	0	-22,648	-100%	$4.02	Q4 2023
30 Sep 2023	0%	+0%	$337,682	22,648	+22,648	NEW	$14.91	Q3 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.