BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

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

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

Q1 2024
Shares 13,364 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 53,807 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 21,048 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 55,491 Value ($000) $1,035 Avg Close — Range —