CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

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

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

Q4 2024
Shares 12,000 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 18,294 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 30,056 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 51,797 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 105,295 Value ($000) $880 Avg Close — Range —
Q2 2021
Shares 44,926 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 91,681 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 98,333 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 91,379 Value ($000) $546 Avg Close — Range —
Q1 2020
Shares 36,000 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 33,900 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 34,400 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 18,200 Value ($000) $136 Avg Close — Range —