Walleye Capital LLC

Holdings History for STEM, INC. - Common Stock (STEM)

Symbol: STEM on NYSE
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%	$358,040	23,790	-6,279	-21%	$15.05	Q4 2025
31 Dec 2025	call	0%	-0%	$3,010	200	-500	-71%	$15.05	Q4 2025
31 Dec 2025	put	0%	+0%	$70,735	4,700	+3,500	+292%	$15.05	Q4 2025
30 Sep 2025		0%	+0%	$526,809	30,069	+30,069	NEW	$17.52	Q3 2025
30 Sep 2025	call	0%	+0%	$12,264	700	+700	NEW	$17.52	Q3 2025
30 Sep 2025	put	0%	+0%	$21,024	1,200	+1,200	NEW	$17.52	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.