BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

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

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

Q3 2025
Shares 35,328 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 54,533 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 14,607 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 32,600 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 57,148 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 28,110 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 27,986 Value ($000) $64 Avg Close — Range —