BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

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

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

Q2 2024
Shares 31,438 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 18,107 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 11,095 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 39,263 Value ($000) $493 Avg Close — Range —