CENTER COAST BRKFLD MLP ENRG

CUSIP: 151461209 Class: SHS BEN INT

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

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

Q4 2021
Shares 25,441 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 26,308 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 26,602 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 26,602 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 26,602 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 30,303 Value ($000) $226 Avg Close — Range —