BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q4 2022
Shares 37,106 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 27,077 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 16,915 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 15,564 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 14,689 Value ($000) $169 Avg Close — Range —