Walleye Capital LLC

Holdings History for RICHTECH ROBOTICS INC. - Common Stock (RR)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$788,876	244,234	+225,495	+1203%	$3.23	Q4 2025
31 Dec 2025	call	0%	+0%	$321,385	99,500	+99,500	NEW	$3.23	Q4 2025
31 Dec 2025	put	0%	+0%	$630,819	195,300	+195,300	NEW	$3.23	Q4 2025
30 Sep 2025		0%	+0%	$80,390	18,739	+18,739	NEW	$4.29	Q3 2025

* 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.