ACCURAY INC DEL

CUSIP: 004397AK1 Class: NOTE 3.750% 6/0

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

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

Q3 2023
Shares 2,000,000 Value ($000) $1,790 Avg Close — Range —
Q2 2023
Shares 3,415,000 Value ($000) $3,347 Avg Close — Range —
Q1 2023
Shares 3,415,000 Value ($000) $3,048 Avg Close — Range —
Q4 2022
Shares 3,415,000 Value ($000) $2,838 Avg Close — Range —
Q3 2022
Shares 3,415,000 Value ($000) $2,856 Avg Close — Range —