CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

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

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

Q2 2020
Shares 234,262 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 51,600 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 25,900 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 27,800 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 13,600 Value ($000) $131 Avg Close — Range —