ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

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

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

Q1 2023
Shares 58,952 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 46,842 Value ($000) $1,021 Avg Close — Range —
Q3 2022
Shares 16,368 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 13,772 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 32,100 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 65,912 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 60,788 Value ($000) $954 Avg Close — Range —
Q2 2021
Shares 54,228 Value ($000) $878 Avg Close — Range —
Q1 2021
Shares 47,647 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 53,025 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 32,315 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 17,949 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 60,891 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 27,091 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 17,100 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 16,400 Value ($000) $271 Avg Close — Range —