Walleye Capital LLC

Holdings History for Seanergy Maritime Holdings Corp. - Common Shares, par value $0.0001 per share (SHIP)

Symbol: SHIP on Nasdaq
Investment type: Equity / Common Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$2,718,447	294,523	+256,492	+674%	$9.23	Q4 2025
30 Sep 2025	0%	+0%	$314,136	38,031	+38,031	NEW	$8.26	Q3 2025
30 Jun 2025		-0%	$0	0	-47,337	-100%	$11.37	Q2 2025
31 Mar 2025	0%	-0.02%	$302,957	47,337	-327,298		$6.40	Q1 2025
31 Dec 2024	0.02%	-0.01%	$2,603,713	374,635	-105,701	-22%	$6.95	Q4 2024
30 Sep 2024	0.06%	+0%	$5,965,773	480,336	+37,288	+8.4%	$12.42	Q3 2024
30 Jun 2024	0.05%	+0.04%	$4,372,884	443,048	+333,634	+305%	$9.87	Q2 2024
31 Mar 2024	0.01%	+0.01%	$951,902	109,414	+74,071	+210%	$8.70	Q1 2024
31 Dec 2023	0%	+0%	$276,736	35,343	+35,343	NEW	$7.83	Q4 2023
30 Jun 2023		-0%	$0	0	-31,615	-100%	$11.37	Q2 2023
31 Mar 2023	0%	+0%	$159,972	31,615	+31,615	NEW	$5.06	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.