CAPITAL SOUTHWEST CORP

CUSIP: 140501AE7 Class: NOTE 5.125%11/1

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

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

Q4 2025
Shares 3,000,000 Value ($000) $2,978 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $2,970 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $2,964 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $6,829 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,894 Avg Close — Range —