ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 150,423 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 155,901 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 40,504 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 47,490 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 157,642 Value ($000) $602 Avg Close — Range —
Q1 2020
Shares 130,000 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 90,000 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 61,000 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 61,000 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 31,000 Value ($000) $131 Avg Close — Range —