Walleye Capital LLC

Holdings History for USANA HEALTH SCIENCES INC - Common Stock (USNA)

Symbol: USNA on NYSE
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%	-0.01%	$1,300,860	66,269	-63,068	-49%	$19.63	Q4 2025
30 Sep 2025	0.03%	+0.02%	$3,563,234	129,337	+83,508	+182%	$27.55	Q3 2025
30 Jun 2025	0.01%	+0.01%	$1,399,159	45,829	+33,001	+257%	$30.53	Q2 2025
31 Mar 2025	0%	+0%	$345,971	12,828	+12,828	NEW	$26.97	Q1 2025
30 Jun 2023		-0.01%	$0	0	-4,409	-100%	$22.24	Q2 2023
31 Mar 2023	0.01%	+0.01%	$277,326	4,409	+4,409	NEW	$62.90	Q1 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.