ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q4 2022
Shares 53,830 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 31,174 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 51,133 Value ($000) $602 Avg Close — Range —
Q3 2020
Shares 43,511 Value ($000) $457 Avg Close — Range —