ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

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

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

Q4 2022
Shares 42,536 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 18,573 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 22,904 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 67,625 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 97,181 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 80,400 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 68,100 Value ($000) $441 Avg Close — Range —
Q3 2019
Shares 43,400 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 14,400 Value ($000) $87 Avg Close — Range —